PERMANENT FUNDING (NO. 1) LIMITED

Company number 04267660

A deed of accession and release supplemental to the funding 1 deed of charge

• Created: 31 July 2002
• Delivered: 6 August 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• State Street Bank & Trust Company,as Security Trustee for the Funding 1 Secured Creditors

Amount secured

All monies and liabilities whatsoever due or to become due from funfing 1 to the chargee or any of the other funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right,title,benefit and interest in and under the funding 1 share of the trust property,as defined,including all rights to receive payment of any amounts thereunder. See the mortgage charge document for full details.