HAVEN FUNDING PLC

Company number 03139687

Deed of sub-charge and assigbnment

• Created: 28 January 2011
• Delivered: 4 February 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Supplemental loan agreement £25,000,000 see image for full details.