HOLMES FUNDING LIMITED

Company number 03982428

Accession undertaking

• Created: 9 February 2011
• Delivered: 21 February 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Amount secured

All monies due or to become due to the chargee or any of the other funding secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed security all its right title and interest in,to and under the funding share of the trust property see image for full details.