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HARBOUR FUNDING PLC

Company number 04865683

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

Created
28 August 2003
Delivered
9 September 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due to bondholders and the couponholders and to the trustee and any apointee in respect of the bonds and otherwise under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right, title, interest and benefit present and future in, to and under: the corporate services agreement; the loan agreement; the agency agreement and the security trust deeds and the other security documents and all other contracts, agreements, deeds and documents present and future, first fixed legal mortgage all its right, title, interest and benefit present and future in and to the issuer account and the charged accounts. All its right title and interest present and future into any income producing security fixed charge all its right, title, interest and benefit present and future in and to any floating charge granted to the company pursuant to the loan agreements floating charge the whole of its undertaking and assets present and future. See the mortgage charge document for full details.