Secured party

The Society, The Beneficiaries And Certain Other Persons Or Bodies (Asfurther Defined On Form 3

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
04011388 (opens in a new tab)04011388Security record 1302519	Outstanding	(A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT	Unknown	2001-01-19
Tonicstar Limited (opens in a new tab)04066043Security record 1317194	Outstanding	(A) A SUM EQUAL TO THE UNDISCHARGED UNDE RWRITING OBLIGATIONS INCURRED AT ANY TIM E BY ANY CONNECTED COMPANY AS AN UNDERWR ITING MEMBER OF THE SOCIETY AND INCLUDIN G ANY OBLIGATION TO THE SOCIETY AND ANY UNDISCHARGED OBLIGATION ARISING AT ANY T IME UNDER: (I) THE BYE LAWS, REGULATIONS , DIRECTIONS OR OTHER REQUIREMENTS OF TH E SOCIETY; (II) ANY DEED, CONTRACT, INST RUMENT OR OTHER ARRANGEMENT OF ANY KIND APPROVED BY THE SOCIETY; BUT NOT INCLUDI NG OBLIGATIONS ARISING IN RESPECT OF ANY LETTER OF CREDIT, GUARANTEE OR OTHER SE CURITY GIVEN TO SECURE THE PERFORMANCE O F ANY SUCH UNDERWRITING OBLIGATION IN FA VOUR OF THE PERSON GIVING SUCH GUARANTEE OR OTHER SECURITY, (B) INTEREST PURSUAN T TO CLAUSE 9.5 OF THE AGREEMENT AND ACC RUING FROM DAY TO DAY AT THE RATE OF TWO PERCENT. PER ANNUM OR SUCH OTHER RATE A S THE COUNCIL MAY FROM TIME TO TIME PRES CRIBE ABOVE THE BASE RATE FROM TIME TO T IME OF SUCH LONDON CLEARING BANK AS THE SOCIETY MAY SELECT	Unknown	2001-01-19

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.