Common use of NOTICE OF CHARGE AND ASSIGNMENT Clause in Contracts

NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [] / GIC Provider: []] [] Dear Sirs, Re: Brass No.4 PLC [Transaction Account Number []] / [GIC Account Number []] (sort code: []) (the [Transaction Account] / [GIC Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves, Citibank N.A., London Branch and U.S. Bank Trustees Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:

NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [] / GIC Provider: []] [] Dear Sirs, Re: Brass No.4 No.6 PLC [Transaction Account Number []XXXXXXXX] / [GIC Account Number []XXXXXXXX] (sort code: []XX-XX-XX) (the [Transaction Account] / [GIC Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves, Citibank N.A., London Branch and U.S. Bank Trustees Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:

NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [] / GIC Provider: []] [] Dear Sirs, Re: Brass No.4 No.5 PLC [Transaction Account Number []00000000] / [GIC Account Number []00000000] (sort code: []56-00-36) (the [Transaction Account] / [GIC Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves, Citibank N.A., London Branch and U.S. Bank Trustees Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:

NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [⚫] / GIC Provider: [⚫]] [⚫] Dear Sirs, Re: Brass No.4 No.6 PLC [Transaction Account Number []XXXXXXXX] / [GIC Account Number []XXXXXXXX] (sort code: []XX-XX-XX) (the [Transaction Account] / [GIC Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves, Citibank N.A., London Branch and U.S. Bank Trustees Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we: