GRESHAM RECEIVABLES (NO. 26) UK LIMITED

Company number 07116990

Bank account charge and security trust deed

• Created: 13 January 2011
• Delivered: 18 January 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Bank of New York Mellon

Amount secured

All monies due or to become due from the company to the issuer,the purchaser liquidity banks,the purchaser liquidity agent and the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the deposit see image for full details.