SECURITISATION OF CATALOGUE ASSETS (UK) LIMITED

Company number 05226481

Deed of charge and assignment (the UK investor beneficiary supplemental receivables trust charge)

• Created: 8 July 2009
• Delivered: 23 July 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit present and future in to under and pursuant to the declaration of trust, the beneficial interest under the scottish declaration of trust, the scottish trust property and the receivables. See image for full details.