EUREKA EMTN FUNDING PLC: Belastungen

In relation to any series, the assets mortgaged charged or pledged or intended to be mortgaged charged or pledged by the company in favour of the trustee by or pursuant to the principal trust deed and confirmed by the supplemental trust deed constituting such series including without limitation the emtn loan notes and any charged assets substituted pursuant to the conditions (the "charged assets"). See the mortgage charge document for full details.

Charges by way of first fixed charge all right title and interest in and to the emtn loan notes assign by way of security all of its right title and interest in and to the agency agreement in respect of the loan notes including any sums held from time to time by any paying agent to meet payments due in respect of the notes assigns by way of security all of its right title and interest in and to the custody agreement (insofar as they relate to the charged assets) including any retained monies and rights it may have thereto against the custodian in respect of such charged assets all sums derivedtherefrom. See the mortgage charge document for full details.

All right title and interest in and to and the full benefit of emtn loan note purchases agreement the dealer agreement and the operating agreement and by way of first floating charge the undertaking and all property and assets and additional security in respect of the notes of each series. See the mortgage charge document for full details.

All right title and interest in and to and the full benefit of emtn loan note purchases agreement, the dealer agreement and the operating agreement; and by way of first floating charge the and additional security in respect of the notes of each series. Undertaking and all property and assets. See the mortgage charge document for full details.