PERMANENT FUNDING (NO.2) LIMITED

Company number 04441772

The amended and restated funding 2 deed of 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 2 Security Trustee)

Amount secured

All monies due or to become due from the company to the funding 2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the covenants undertakings security interests and other rights and benefits made or given under the funding 2 deed of charge see image for full details.