HARBOUR FUNDING PLC

Company number 04865683

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

• Created: 25 March 2004
• Delivered: 1 April 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due to the chargee and the appointee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right title interest and benefit in to and under the corporate services agreement, the new loan agreement, the agency agreement and the pha security trust deed and the other pha security documents. See the mortgage charge document for full details.