CHESTER ASSET RECEIVABLES DEALINGS 2001-A PLC

A deed of charge

Created on 31 Oct 2001

Delivered on 15 Nov 2001

Status outstanding

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies and liabilities whatsoever due or to become due from the company to the secured creditors constituting the secured amounts (all terms as defined)

Short Particulars

By way of first fixed security the company's benefit in the series UK 2001-a loan notes, the security interest, each document all monies and the issuer jersey collateral. By way of a floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future excluding from such floating charge (a) any property or assets from time to time or for the time being effectively charged by way of fixed charge (b) jersey assets.. See the mortgage charge document for full details.

Transactions

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