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HAVEN FUNDING (32) PLC

Company number 03480042

Trust deed

Created
12 February 1998
Delivered
25 February 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited(The Trustee)

Amount secured

Constituting and securing the £60,750,000 7 per cent secured bonds due 2032 of the company (the "original bonds" and together with any further bonds the bonds") and created by the company for securing all monies due or to become due from the company to the trustee as trustee for the holders and the couponholders (each as defined) in respect of the bonds and otherwise under the trust deed (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the trust deed

Short particulars

The company conveys transfers and assigns to the trustee all its right title interest and benefit in to and under the corporate services agreement the loan agreements the agency agreement(all as defined). See the mortgage charge document for full details.