BRADFORD & BINGLEY COVERED BONDS LLP

Company number OC306627

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Supplemental deed of charge

• Created: 13 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

By way of first fixed charge all right, title and interest…

Accession undertaking

• Created: 22 September 2008
• Delivered: 9 October 2008
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

The accession undertaking

• Created: 15 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

By virtue of the accession undertaking the scope of the…

Deed of amendment to the deed of charge

• Created: 19 May 2008
• Delivered: 2 June 2008
• Status: Satisfied on 7 December 2016

Persons entitled

• Citigroup Trustee Company Limited (The Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the principal deed of…

Deed of amendment

• Created: 29 April 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

Accession undertaking

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

Amendment agreement amending the accession undertaking dated 22 october 2007 and

• Created: 24 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

Accession undertaking

• Created: 23 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

Accession undertaking

• Created: 22 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

The second supplemental deed of charge

• Created: 20 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

The accession undertaking

• Created: 20 September 2007
• Delivered: 9 October 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned remain charged and…

Accession undertaking

• Created: 16 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

The accession undertaking

• Created: 28 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (In Its Capacity as Security Trustee and Bond Trustee)

Short particulars

The property charged and assigned by the deed of charge…

A deed of accession undertaking

• Created: 24 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee for the Secured Creditors)

Short particulars

The property charged and assigned by the deed of charge.

A deed of charge

• Created: 21 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 7 December 2016

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee for the Secured Creditors)

Short particulars

All of its right, title, interest and benefit in, to and…