HOLMES MASTER ISSUER PLC

Company number 05953811

• 13 charges registered: 12 outstanding, 0 satisfied, 1 part satisfied

Charge code 0595 3811 0014

• Created: 24 May 2019
• Delivered: 8 June 2019
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Acting Through Its London Branch

Brief description

N/A…

Charge code 0595 3811 0012

• Created: 16 March 2018
• Delivered: 23 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

N/A…

Charge code 0595 3811 0013

• Created: 6 March 2018
• Delivered: 23 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

N/A…

Second supplemental issuer deed of charge

• Created: 28 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For Master Issuer Secured Creditors)

Short particulars

First fixed security all of its rights in respect of the…

Supplemental issuer deed of charge

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For Master Issuer Secured Creditors)

Short particulars

First fixed security all of its rights in respect of the…

Accession deed

• Created: 25 January 2012
• Delivered: 8 February 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For Master Secured Creditors)

Short particulars

The property charged and assigned remains charged and…

Accession deed

• Created: 4 July 2011
• Delivered: 18 July 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For Master Issuer Secured Creditors)

Short particulars

The property charged,first fixed security all of its rights…

Accession deed

• Created: 9 February 2011
• Delivered: 21 February 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For Master Issuer Secured Creditors)

Short particulars

The property charged,first fixed security all of its rights…

Further amended and restated master issuer deed of charge

• Created: 12 November 2010
• Delivered: 1 December 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For Master Issuer Secured Creditors)

Short particulars

The contracts, master issuer transaction accounts…

Accession deed

• Created: 23 December 2008
• Delivered: 7 January 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Master Issuer Security Trustee and the Note Trustee)

Short particulars

The property charged and assigned by the master issuer deed…

Further amended and restated master issuer deed of charge

• Created: 20 March 2008
• Delivered: 8 April 2008
• Status: Outstanding

Persons entitled

• The Bank of New York (Master Issuer Security Trustee) for Itself and on Behalf of the Master Issuer Secured Creditors

Short particulars

First fixed charge all rights in respect of the master…

The amended and restated master issuer deed of charge

• Created: 28 March 2007
• Delivered: 17 April 2007
• Status: Outstanding

Persons entitled

• The Bank of New York ("Master Issuer Security Trustee") for Itself and on Behalf of the Masterissuer Secured Creditors

Short particulars

All of its rights in respect of the master issuer…

Deed of charge

• Created: 28 November 2006
• Delivered: 14 December 2006
• Status: Partially satisfied

Persons entitled

• The Bank of New York London Branch, (For Itself and on Behalf of the Other Master Issuersecured Creditors)

Short particulars

All of its right in respevt of the master issuer…