EXECUTION VERSION AMENDED AND RESTATED BANK ACCOUNT AGREEMENT 11 DECEMBER 2014 PERMANENT FUNDING (NO. 1) LIMITEDas Funding 1 andPERMANENT FUNDING (NO. 2) LIMITEDas Funding 2 andPERMANENT MORTGAGES TRUSTEE LIMITEDas Mortgages Trustee andBANK OF...Bank Account Agreement • August 20th, 2020 • England