Common use of Account No Clause in Contracts

Account No. Address Borrowers Title Registration Sum Due Date of Full Names Number Date Bond or Loan Agreement _______________________ Authorised Signatory 66 <PAGE> SCHEDULE 14 FORMS OF SCOTTISH TRANSFER SASINE REGISTER We, HALIFAX PLC, incorporated under the Companies Acts (registered number 02367076) and having our Registered Office at ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEROR) CONSIDERING THAT in terms of a Mortgage Sale Agreement among us the Transferor, PERMANENT MORTGAGES TRUSTEE LIMITED, a private limited company incorporated under the laws of Jersey, Channel Islands (registered number 83116) and having its registered office at ▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEREE) and others dated 14 June 2002 as amended and restated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 June 2005, 22 March 2006 and as further amended and restated on [*] 2006 (the MORTGAGE SALE AGREEMENT) we have sold our whole right, title and interest in and to the Standard Securities and others hereinafter mentioned to the Transferee NOW THEREFORE we the Transferor IN CONSIDERATION of the sums payable in terms of and in implement of the Mortgage Sale Agreement HEREBY ASSIGN to the Transferee as trustee under and in terms of the Mortgages Trust Deed among us, the Transferor, the Transferee and others dated 13 June 2002 as amended and restated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 March 2006 and [*] 2006 (the MORTGAGES TRUST DEED) and its successor or successors as trustee or trustees under and in terms of the Mortgages Trust Deed: (a) the Standard Securities granted by the respective parties whose names are specified in Column 3 of the Schedule annexed and executed as relative hereto in favour of us the Transferor for all sums due and to become due, to the extent of the sums specified in the relative entry in Column 6 of the said Schedule being the amounts now due under the said respective Standard Securities, recorded said Standard Securities in the Register for the County specified in the relative entry in Column 4 of the said Schedule on the date specified in the relative entry in Column 5 of the said Schedule; and (b) the whole rights, title and interest of us the Transferor in and under all and any personal bonds, credit agreements or agreements for loan (however constituted) secured by the said Standard Securities and granted by or entered into with the said respective parties whose names are specified in Column 3 of the said Schedule, the dates of the respective personal bonds, credit agreements or agreements for loan being specified in the relative entry in Column 7 of the said Schedule; With interest from and also arrears and accumulations of interest due and unpaid as at [ ]; And we grant warrandice:

Appears in 1 contract

Sources: Mortgage Sale Agreement

Account No. Address Borrowers Title Registration Sum Due Date SIGNED for and on behalf of Full Names Number Date Bond or Loan Agreement _______________________ Authorised Signatory 66 <PAGE> SCHEDULE 14 FORMS ) SANTANDER UK PLC ) SIGNED for and on behalf of ) ABBEY COVERED BONDS LLP ) LAND REGISTRY OF SCOTTISH TRANSFER SASINE REGISTER We, HALIFAX PLC, incorporated under NORTHERN IRELAND FOLIO NUMBERS AND COUNTIES: As listed in Column 2 of the Companies Acts (Schedule hereto REGISTERED OWNERS: As listed in Column 1 of the Schedule hereto REGISTERED OWNER OF CHARGES: SANTANDER UK PLC SANTANDER UK PLC whose registered number 02367076) and having our Registered Office office is at 2 ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇'▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEROR) CONSIDERING THAT in terms of a Mortgage Sale Agreement among us the Transferor, PERMANENT MORTGAGES TRUSTEE LIMITED, a private limited company incorporated under the laws of Jersey, Channel Islands (registered number 83116) and having its registered office at ▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (hereinafter called the TRANSFEREE"Transferor") the above named registered owner of the charges described in the Schedule hereto (the "Charges") as beneficial owner hereby transfers to ABBEY COVERED BONDS LLP whose registered office is 2 ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇'▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (hereinafter called the "Transferee") in consideration of the sums payable by the Transferee under a mortgage sale agreement made between, inter alios, the Transferor and others the Transferee dated 14 3 June 2002 2005 as amended and restated on 4 October 2007, 20 May 2008, 23 June 2014, 24 April 2018, 18 April 2019, 16 June 2020, 30 April 2021, 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 June 2005, 22 March 2006 2023 and as further amended and restated on [*] 2006 (the MORTGAGE SALE AGREEMENT) we have sold our whole right5 March 2024, title and interest in and to the Standard Securities and others hereinafter mentioned to the Transferee NOW THEREFORE we the Transferor IN CONSIDERATION each of the sums payable Charges and the benefit of all securities given in terms connection with the Charges including for the avoidance of and in implement of the Mortgage Sale Agreement HEREBY ASSIGN to the Transferee as trustee under and in terms of the Mortgages Trust Deed among us, the Transferor, the Transferee and others dated 13 June 2002 as amended and restated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 March 2006 and [*] 2006 (the MORTGAGES TRUST DEED) and its successor or successors as trustee or trustees under and in terms of the Mortgages Trust Deed: doubt: (a) the Standard Securities granted by right to demand, sue for, recover, receive and give receipts for all principal moneys payable or to become payable under the respective parties whose names are specified in Column 3 relevant Charges or the unpaid part thereof and the interest due or to become due thereon (provided that the principal moneys payable under any Charge shall not be deemed to be due for the purpose of this paragraph merely because the legal date for redemption of the Schedule annexed and executed as relative hereto in favour of us the Transferor for all sums due and to become due, to the extent of the sums specified in the relative entry in Column 6 of the said Schedule being the amounts now due under the said respective Standard Securities, recorded said Standard Securities in the Register for the County specified in the relative entry in Column 4 of the said Schedule on the date specified in the relative entry in Column 5 of the said Schedule; and relevant Charge has passed); (b) the whole rightsbenefit of all securities for such principal moneys and interest, title the benefit of all consents to charge signed by occupiers of the charged properties and the benefit of and the right to sue on all covenants with, or vested in, the chargee in each Charge and the rights to exercise all powers of the chargee in relation to each Charge; (c) all the estate and interest in the mortgaged properties vested in the chargee subject to redemption or cesser; and (d) all causes of us the Transferor in and under all and any personal bonds, credit agreements or agreements for loan (however constituted) secured by the said Standard Securities and granted by or entered into with the said respective parties whose names are specified in Column 3 action of the said Schedulechargee against any person in connection with any report, valuation, opinion, certificate, consent to mortgage or other statement of fact or opinion given in connection with any Charge or affecting the dates of decision to make the respective personal bonds, credit agreements or agreements for loan being specified relevant advance. SCHEDULE referred to in the relative entry foregoing deed of transfer of registered land in Column 7 Northern Ireland REGISTERED OWNER FOLIO NUMBER/COUNTY IN WITNESS of which this document has been executed and delivered as a deed the said Schedule; With interest from day and also arrears and accumulations of interest due and unpaid year first before written. EXECUTED as at [ ]; And we grant warrandicea DEED by ) ...................................................................... as attorney for ) (as attorney for Santander UK plc) SANTANDER UK PLC ) in the presence of: ) Witness: Name: Address:

Appears in 1 contract

Sources: Mortgage Sale Agreement

Account No. Address Borrowers Title Registration Sum Due Date of Full Names Number Date Bond or Loan Agreement _______________________ Authorised Signatory 66 <PAGE> SCHEDULE 14 FORMS OF SCOTTISH TRANSFER SASINE REGISTER We, HALIFAX PLC, incorporated under the Companies Acts (registered number 02367076) and having our Registered Office at Trinity Road, Halifax, West Yorkshire HX1 2RG (the TRANSFEROR) CONS▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇ ▇▇ ▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEROR) CONSIDERING THAT in terms of a Mortgage Sale Agreement ▇▇ement among us the Transferor, PERMANENT MORTGAGES TRUSTEE LIMITED, a private limited company incorporated under the laws of Jersey, Channel Islands (registered number 83116) and having its registered office at 47 Esplanade, St Helier, Jersey JE1 0BD (the TRANSFEREE) and others ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEREE) and others dated 14 June 2002 as amended and restated ▇▇ated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 June 2005, 22 March 2006 and as further amended and restated on [*] 2006 (the MORTGAGE SALE AGREEMENT) we have sold our whole right, title and interest in and to the Standard Securities and others hereinafter mentioned to the Transferee NOW THEREFORE we the Transferor IN CONSIDERATION of the sums payable in terms of and in implement of the Mortgage Sale Agreement HEREBY ASSIGN to the Transferee as trustee under and in terms of the Mortgages Trust Deed among us, the Transferor, the Transferee and others dated 13 June 2002 as amended and restated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 March 2006 and [*] 2006 (the MORTGAGES TRUST DEED) and its successor or successors as trustee or trustees under and in terms of the Mortgages Trust Deed: : (a) the Standard Securities granted by the respective parties whose names are specified in Column 3 of the Schedule annexed and executed as relative hereto in favour of us the Transferor for all sums due and to become due, to the extent of the sums specified in the relative entry in Column 6 of the said Schedule being the amounts now due under the said respective Standard Securities, recorded said Standard Securities in the Register for the County specified in the relative entry in Column 4 of the said Schedule on the date specified in the relative entry in Column 5 of the said Schedule; and and (b) the whole rights, title and interest of us the Transferor in and under all and any personal bonds, credit agreements or agreements for loan (however constituted) secured by the said Standard Securities and granted by or entered into with the said respective parties whose names are specified in Column 3 of the said Schedule, the dates of the respective personal bonds, credit agreements or agreements for loan being specified in the relative entry in Column 7 of the said Schedule; With interest from and also arrears and accumulations of interest due and unpaid as at [ ]; And we grant warrandice:

Appears in 1 contract

Sources: Mortgage Sale Agreement (Permanent Funding (No. 2) LTD)