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BARCLAYCARD FUNDING PLC

Company number 02530163

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  1. Charges
  2. A series 03-1 mtn supplement to the security trust…

A series 03-1 mtn supplement to the security trust deed and mtn cash management agreement

Created
8 April 2003
Delivered
11 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York, London Branch (As Security Trustee for and on Behalf of Itself and Thesecured Creditors)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed security its beneficial interest in respect of series 03-1 under the receivables trust as an investor beneficiary thereof to the extent specified in the series 03-1 trust supplement and in the declaration of trust and trust cash management agreement; all its right title interest and benefit present and future in and to any agreement relating to series 03-1. see the mortgage charge document for full details.