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EXCALIBUR FUNDING NO.1 PLC

Company number 06583630

Supplemental trust deed

Created
21 October 2011
Delivered
1 November 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • U.S Bank Trustees Limited (The Trustee)

Amount secured

All monies due or to become due from the company to the noteholders, chargee, the administrative agent, the collateral administrator, each hedge provider, the manager, the corporate administrator, the advancing agent and the servicer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right title and interest under a guarantee agreement with kreditanstalt fur wiederaufbau dated 10 october 2011 see image for full details.