Account No. XXXXXX66270400 The latest valuation amount per the Extraction File was shown as £183,968 whereas the amount shown in the latest Valuation Report was £185,000. Account No. – XXXXXX68420500 The latest valuation amount per the Extraction File was shown as £208,371 whereas the amount shown in the latest Valuation Report was £150,500. This test was not performed for the 3 accounts identified as having a missing Valuation Report in paragraph 17.
Appears in 1 contract
Sources: Confidentiality Agreement (Permanent Master Issuer PLC)
Account No. XXXXXX66270400 XXXXXX69570400 The latest valuation amount per the Extraction File was shown as £183,968 75,000 whereas the amount shown in the latest Valuation Report was £185,000. Account No. – XXXXXX68420500 The latest valuation amount per the Extraction File was shown as £208,371 whereas the amount shown in the latest Valuation Report was £150,500. This test was not performed for the 3 accounts identified as having a missing Valuation Report in paragraph 1747,000.
Appears in 1 contract
Sources: Confidentiality Agreement (Permanent Master Issuer PLC)
Account No. XXXXXX66270400 XXXXXX13190300 The latest valuation amount per the Extraction File was shown as £183,968 512,768 whereas the amount shown in the latest Valuation Report was £185,000. Account No. – XXXXXX68420500 The latest valuation amount per the Extraction File was shown as £208,371 whereas the amount shown in the latest Valuation Report was £150,500. This test was not performed for the 3 accounts identified as having a missing Valuation Report in paragraph 17550,000.
Appears in 1 contract
Sources: Confidentiality Agreement (Permanent Master Issuer PLC)