Common Contracts

EXECUTION VERSION SUPPLEMENTAL ISSUER DEED OF CHARGE 11 MARCH 2010 BETWEEN FOSSE MASTER ISSUER PLC(the Issuer) ALLIANCE & LEICESTER PLC(the Issuer Cash Manager and an Issuer Swap Provider) SANTANDER UK PLC(the Issuer Account Bank) LAW DEBENTURE TRUST...

Leicester • August 8th, 2019

• Jurisdiction
  Leicester
• Filed
  August 8th, 2019

This Deed may be executed and delivered in any number of counterparts (including by facsimile), all of which, taken together, shall constitute one and the same deed and any party to this Deed may enter into the same by executing and delivering a counterpart (including by facsimile).

the Issuer) SANTANDER UK PLC (the Issuer Account Bank, the Issuer Cash Manager and an Issuer Swap Provider) LAW DEBENTURE TRUST COMPANY OF NEW YORK (the Issuer Security Trustee and the Note Trustee) CITIBANK, N.A., London Branch (the Principal Paying...

April 28th, 2016

• Filed
  April 28th, 2016

novated from time to time with the consent of the parties thereto, including on 1 August 2007, 20 December 2007, 23 November 2009, 11 March 2010, 21 April 2011, 6 December 2011 and 27 April

LAW DEBENTURE TRUST COMPANY OF NEW YORK (the Issuer Security Trustee and the Original Note Trustee) CITIBANK, N.A., London Branch (the Principal Paying Agent, the Registrar, the Transfer Agent, the Exchange Rate Agent and the Agent Bank)

January 3rd, 2014

• Filed
  January 3rd, 2014