SANCTUARY TREASURY LIMITED

Company number 06805064

Assignment by way of security of the intra-group facility agreement

• Created: 1 February 2011
• Delivered: 5 February 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Nationwide Building Society as Facility Agent

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right title and interest in and to the assigned contract see image for full details.