EXECUTION VERSION AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT 11 DECEMBER 2014 BANK OF SCOTLAND PLC(as Cash Manager and Seller) andPERMANENT MORTGAGES TRUSTEE LIMITED(as Mortgages Trustee) andPERMANENT FUNDING (NO. 1) LIMITED(as Funding 1)...Cash Management Agreement • October 31st, 2020