CLYDESDALE COVERED BONDS LLP

Company number OC338896

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Assignation in security

• Created: 26 October 2012
• Delivered: 5 November 2012
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As "Security Trustee")

Short particulars

The whole right title interest and benefit present and…

Assignation in security

• Created: 26 October 2012
• Delivered: 5 November 2012
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As "Security Trustee")

Short particulars

The whole right title interest and benefit present and…

Assignation in security

• Created: 24 August 2012
• Delivered: 14 September 2012
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As "Security Trustee")

Short particulars

Whole right title interest and benefit present and future…

Assignation in security

• Created: 24 August 2012
• Delivered: 14 September 2012
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As "Security Trustee")

Short particulars

Whole right title interest and benefit present and future…

Assignation in security

• Created: 28 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title interest and benefit in and to the…

Assignation in security

• Created: 14 June 2011
• Delivered: 18 June 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 14 June 2011
• Delivered: 18 June 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 31 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 31 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 16 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 16 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 27 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 27 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 17 October 2008
• Delivered: 6 November 2008
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and interest present and future in and to…

Assignation in security

• Created: 17 October 2008
• Delivered: 6 November 2008
• Status: Satisfied on 15 April 2014

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and interest present and future in and to…

Deed of charge

• Created: 17 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 30 January 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All right, title, interest and benefit in to and under the…