GRACECHURCH UTG NO. 342 LIMITED

Company number 02860255

Security and trust deed (parent company covenant)(the trust deed) e

• Created: 29 May 1998
• Delivered: 16 June 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Society Incorporated by Lloyd's Act 1897 by the Name of Lloyd's (The Society), the Trustees and Beneficiaries and the Premiums Trustees

Amount secured

All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at 2(b)(1) of the trust deed

Short particulars

All future profits of the underwriting business of the company at lloyds subject to any prior charge contained in the premiums trust deed.