THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Company number 00015454

Deed of charge

• Created: 10 February 2011
• Delivered: 17 February 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Canada Life Assurance Europe Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the long-term insurance assets which are identified as constituting (a) the defined charge participating sub-fund and (b) the PAC with profits sub-fund see image for full details.