PERMANENT MASTER ISSUER PLC

Company number 05922774

• 12 charges registered: 10 outstanding, 0 satisfied, 2 part satisfied

Accession deed

• Created: 1 November 2011
• Delivered: 10 November 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Third supplemental master issuer deed of charge

• Created: 15 July 2011
• Delivered: 1 August 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The Master Issuer Security Trustee)

Short particulars

The property charged and assigned remains charged. See…

Accession deed to the master issuer deed of charge

• Created: 20 April 2011
• Delivered: 4 May 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Accession deed to the master issuer deed of charge

• Created: 20 April 2011
• Delivered: 4 May 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Accession deed

• Created: 13 July 2010
• Delivered: 22 July 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Accession deed

• Created: 13 July 2010
• Delivered: 22 July 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Accession deed

• Created: 13 July 2010
• Delivered: 22 July 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Accession deed

• Created: 4 February 2010
• Delivered: 12 February 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the master issuer deed…

Supplemental master issuer deed of charge

• Created: 24 September 2009
• Delivered: 13 October 2009
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Bank of New York Mellon the Master Issuer Security Trustee

Short particulars

The property charged and assigned by the master issuer deed…

A supplemental master issuer deed of charge

• Created: 22 November 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• The Bank of New York (The Master Issuer Security Trustee)

Short particulars

The property charged and assigned by the master issuer deed…

The accession deed

• Created: 1 March 2007
• Delivered: 19 March 2007
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All rights in respect of the master issuer transaction…

The master issuer deed of charge

• Created: 17 October 2006
• Delivered: 3 November 2006
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Bank of New York (The Master Issuer Security Trustee)

Short particulars

All rights in respect of the master issuer transaction…