JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Company number 01161446

Assignation in security

• Created: 18 November 2010
• Delivered: 26 November 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Amount secured

All monies due or to be come due from the assignor to the chargee and each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The assigned rights see image for full details.