CLYDESDALE COVERED BONDS NO.2 LLP

Company number OC355161

• 38 charges registered: 0 outstanding, 38 satisfied, 0 part satisfied

Charge code OC35 5161 0038

• Created: 25 January 2021
• Delivered: 29 January 2021
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code OC35 5161 0037

• Created: 4 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code OC35 5161 0036

• Created: 3 August 2018
• Delivered: 9 August 2018
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited (The Security Trustee)

Brief description

N/A…

Charge code OC35 5161 0035

• Created: 3 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code OC35 5161 0034

• Created: 28 October 2015
• Delivered: 6 November 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0033

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0032

• Created: 1 September 2015
• Delivered: 12 September 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0031

• Created: 30 July 2015
• Delivered: 7 August 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0030

• Created: 29 June 2015
• Delivered: 3 July 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0029

• Created: 29 May 2015
• Delivered: 6 June 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0028

• Created: 29 April 2015
• Delivered: 9 May 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0027

• Created: 26 March 2015
• Delivered: 10 April 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0026

• Created: 25 February 2015
• Delivered: 5 March 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0025

• Created: 26 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0024

• Created: 28 November 2014
• Delivered: 9 December 2014
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0023

• Created: 31 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0022

• Created: 30 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0021

• Created: 28 April 2014
• Delivered: 3 May 2014
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code OC35 5161 0020

• Created: 15 January 2014
• Delivered: 22 January 2014
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 5161 0019

• Created: 25 October 2013
• Delivered: 2 November 2013
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 5161 0017

• Created: 2 September 2013
• Delivered: 12 September 2013
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 5161 0018

• Created: 30 August 2013
• Delivered: 12 September 2013
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 5161 0016

• Created: 23 July 2013
• Delivered: 30 July 2013
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 5161 0015

• Created: 23 July 2013
• Delivered: 30 July 2013
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 5161 0014

• Created: 25 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 10 November 2021

Persons entitled

• Deutsche Trustee Company Limited

Brief description

Contains fixed charge.