LIMITED LIFE ASSETS ISSUANCE PLC

Company number 07576944

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Supplemental deed of charge

• Created: 4 October 2011
• Delivered: 15 October 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (the "Issuer Security Trustee")

Short particulars

First fixed security all of the issuer's right title…

Account bank and account control agreement executed outside the united kingdom over property situated there

• Created: 1 June 2011
• Delivered: 13 June 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (Issuer Security Trustee)

Short particulars

The issuer accounts: account reference 100083-000, see…

Deed of charge

• Created: 1 June 2011
• Delivered: 13 June 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Wilmington Trust (London) Limited (Issuer Security Trustee)

Short particulars

All right to the bond issuance agreement, the assetco deed…