BISHOPSGATE PREMIER FINANCE PLC

Company number 05183090

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

An amendment and restatement deed

• Created: 16 July 2009
• Delivered: 22 July 2009
• Status: Satisfied on 29 January 2019

Persons entitled

• Citicorp Trustee Company Limited (For Its Own Account and for the Bond Issuer Secured Creditors) (“Bond Trustee”)

Short particulars

The benefit of all its present and future right title and…

A supplemental deed of charge

• Created: 5 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 29 January 2019

Persons entitled

• Citicorp Trustee Company Limited in Its Capacity as Trustee for the Bond Issuer Securedcreditors

Short particulars

The benefit of all right title and interest to in and under…

Deed of charge

• Created: 30 November 2004
• Delivered: 10 December 2004
• Status: Satisfied on 29 January 2019

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

280 bishopsgate occupational lease. See the mortgage charge…

Guarantee & debenture

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 20 December 2004

Persons entitled

• European Property Investment Company No.1 S.A.

Short particulars

The mortgaged property and the relevant shares and all…