Persons entitled
- Japan Finance (Ireland) PLC
Amount secured
The obligations of the company to the chargee in respect of the relevant fees as that term is defined in the warehouse facility agreement (the "warehouse facility agreement obligations") and all obligations of the company (whether actual or contingent, present or future) to the chargee under the working capital facility agreement (the "working capital facility agreement obligations")
Short particulars
The detachable a coupons initially attached to each of the £59,000,000 class a residential mortgage securities 1 PLC mortgage backed floating rate notes due 2034 and any cash balances standing from time to time to the credit of the collateral account (special account no.301-0179969-18(6)). See the mortgage charge document for full details.