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HARBOUR FUNDING PLC

Company number 04865683

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2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

First supplemental trust deed constituting £75,000,000 5.28 per cent secured bonds due 2044, supplemental to a trust deed dated 28 august 2003 constituting £180,885,761 5.28 percent secured bonds due 2044

Satisfy charge First supplemental trust deed constituting £75,000,000 5.28 per cent secured bonds due 2044, supplemental to a trust deed dated 28 august 2003 constituting £180,885,761 5.28 percent secured bonds due 2044 on the Companies House WebFiling service

Created
25 March 2004
Delivered
1 April 2004
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders

Short particulars

All its right title interest and benefit in to and under…

A trust deed between the company and the trustee constituting and securing the £180,885,761 5.28 per cent. Secured bonds due 2044

Satisfy charge A trust deed between the company and the trustee constituting and securing the £180,885,761 5.28 per cent. Secured bonds due 2044 on the Companies House WebFiling service

Created
28 August 2003
Delivered
9 September 2003
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders

Short particulars

All its right, title, interest and benefit present and…