PERMANENT FUNDING (NO. 1) LIMITED

Company number 04267660

The eleventh deed of accession to the funding 1 deed charge

• Created: 15 July 2011
• Delivered: 29 July 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Bank of New York Mellon (The Funding 1 Security Trustee)

Amount secured

All monies due or to become due from the company. Under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property charged and assigned by the funding 1 deed of charge remains charged and assigned but has been extended to include the funding 1 z loan provider as beneficiary to amend and restate the funding 1 priority of payments as set out in the appendix to the deed of accession see image for full details.