EUREKA EMTN FUNDING PLC

Company number 03871253

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Principal trust deed

• Created: 13 March 2002
• Delivered: 15 March 2002
• Status: Satisfied on 25 February 2010

Persons entitled

• The Bank of New York (The "Trustee")

Short particulars

In relation to any series, the assets mortgaged charged or…

A second supplemental trust deed made between the company citicorp trustee company limited ("trustee") and citibank N.A.(amongst others) of even date (the "second supplemental trust deed")

• Created: 15 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 25 February 2010

Persons entitled

• Citicorp Trustee Company Limited (The "Trustee")

Short particulars

Charges by way of first fixed charge all right title and…

A first supplemental trust deed

• Created: 9 March 2001
• Delivered: 12 March 2001
• Status: Satisfied on 25 February 2010

Persons entitled

• Citicorp Trustee Company Limited ("the Trustee") (As Defined Therein)

Short particulars

All right title and interest in and to and the full benefit…

Principal trust deed

• Created: 17 November 2000
• Delivered: 1 December 2000
• Status: Satisfied on 25 February 2010

Persons entitled

• Citicorp Trustee Company Limited ("the Trustee") (As Defined Therein)

Short particulars

All right title and interest in and to and the full benefit…