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STONEWATER FUNDING PLC

Company number 08190978

Bond trust deed

Created
20 September 2012
Delivered
25 September 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the issuer's rights title and interest arising under the loan agreements,the security trust deed,the security agreements,the agency agreement,the custody agreement and the account agreement,first fixed charge all moneys and/or securities from time to time standing to the credit of the transaction account,the disposal proceeds account and the initial cash security account and the custody account see image for full details.