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HAVEN FUNDING (32) PLC

Company number 03480042

First supplemental trust deed

Created
24 June 1998
Delivered
13 July 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited(The Trustee)

Amount secured

And constituting and securing £21,600,000 7 per cent secured bonds due 2032 of the company (the "new bonds") supplemental to the principal trust deed dated 12TH february 1998 (the "principal trust deed") made between the company and the trustee and constituting and securing the £60,750,000 7 per cent secured bonds due 2032 of the company (the "original bonds" and together with the the new bonds,the "bonds") for securing all monies due or to become due from the company to the chargee as trustee for the bondholders and the couponholders (each as defined) in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed

Short particulars

All right title interst benefit in and to the corporate services agreement the new loan agreements the agency agreement and all other contracts. See the mortgage charge document for full details.