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UPP BOND 1 ISSUER PLC

Company number 08255980

Deed of charge

Created
5 March 2013
Delivered
8 March 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • U.S. Bank Trustees Limited

Amount secured

All monies due or to become due from the issuer obligors to any issuer secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed security of the benefit of the issuer under the transaction documents, the assetco security, the issuer accounts and by way of floating charge over the whole of the undertakings, assets, property and rights see image for full details.