Secured party

Prudential Trustee Company Limitedas Trustee For The Holders And The Couponholders (Each As Def

1 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
Haven Funding PLC (opens in a new tab)03139687Security record 979600	Outstanding	ALL THE MONIES PAYABLE IN RESPECT OF THE BONDS AND OTHERWISE UNDER THE TRUST DEE D (INCLUDING ANY AMOUNTS DUE TO THE TRUS TEE AND ANY APPOINTEE UNDER CLAUSES 15 A ND/OR 16(J) OF THE TRUST DEED) AND IN RE SPECT OF AMOUNTS PAYABLE TO OTHER PARTIE S AS SET OUT IN CLAUSES 2(C) AND 10 OF T HE TRUST DEED	Floating	1997-03-21

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