INITIAL PORTFOLIO. This is Part 1 (on accompanying CD-ROM) of the Exhibit to a Mortgage Sale Agreement dated 14th June, 2002 made between Halifax plc (1) Permanent Funding (No. 1) Limited (2) Permanent Mortgages Trustee Limited (3) and State Street Bank and Trust Company (4). Xxx X Xxxxxxx HALIFAX plc Xxxxx Xxxxx PERMANENT FUNDING (NO. 1) LIMITED Xxxxx Xxxxx PERMANENT MORTGAGES TRUSTEE LIMITED Xxxxx Xxxxxx STATE STREET BANK AND TRUST COMPANY
INITIAL PORTFOLIO. The aggregate characteristics of the Mortgage Loans are as set forth under the heading "Business and Strategy--Description of Initial Portfolio" in the Prospectus of the Purchaser dated [___________,] 1997;
INITIAL PORTFOLIO. The aggregate characteristics of the Mortgage Loans set forth in the Initial Portfolio Mortgage Loan Schedule are as set forth under the heading "Business and Strategy--Description of Initial Portfolio" in the Prospectus relating to the Series A Preferred Shares of the Purchaser, dated September 30, 1997;
INITIAL PORTFOLIO. This is Part 1 of the Exhibit to a Mortgage Sale Agreement dated 26 July 2000 made between Santander UK PLC (1), Xxxxxx Funding Limited (2), Xxxxxx Trustees Limited (3) and The Bank of New York Mellon, acting through its London Branch (4). ……………………………………………. SANTANDER UK PLC ……………………………………………. XXXXXX FUNDING LIMITED ……………………………………………. XXXXXX TRUSTEES LIMITED ……………………………………………. THE BANK OF NEW YORK MELLON EXHIBIT PART 2 STANDARD DOCUMENTATION This is Part 2 of the Exhibit to a Mortgage Sale Agreement dated 26 July 2000, as amended on 29 November 2000, as amended and restated on 23 May 2001, as amended and restated on 5 July 2001, as amended and restated on 8 November 2001, as amended and restated on 7 November 2002, as amended and restated on 26 March 2003, as amended and restated on 1 April 2004, as amended and restated on 8 December 2005, as amended and restated on 28 November 2006, as amended and restated on 20 March 2008, as supplemented on 19 December 2008, as amended and restated on 16 July 2009, as supplemented on 8 October 2010, as amended and restated on 12 November 2010, as amended and restated on 29 June 2012, as amended and restated on 29 August 2013, as amended and restated on 18 December 2014, as amended and restated on 18 April 2016, as amended and restated on 6 March 2018, as amended and restated on 24 May 2019, and as further amended and restated on 5 June 2020 made between Santander UK PLC (1), Xxxxxx Funding Limited (2), Xxxxxx Trustees Limited (3) and The Bank of New York Mellon, acting through its London Branch (4). ……………………………………………. SANTANDER UK PLC ……………………………………………. XXXXXX FUNDING LIMITED ……………………………………………. XXXXXX TRUSTEES LIMITED ……………………………………………. THE BANK OF NEW YORK MELLON LIST OF STANDARD DOCUMENTATION PART 1 STANDARD DOCUMENTATION FOR ENGLAND AND WALES (INCLUDING FORMS FOR THE WHOLE OF GREAT BRITAIN)
INITIAL PORTFOLIO. The aggregate characteristics of the Participations initially contributed or sold to you are as set forth under the heading "BUSINESS - General Description of Mortgage Assets and Other Authorized Investments; Investment Policy" in the Prospectus dated June 6, 2002 relating to the PRIDES to which this Agreement relates.
INITIAL PORTFOLIO. This is Part 1 of the Exhibit to a Mortgage Sale Agreement dated 26th July, 2000 made between Abbey National PLC (1), Holmes Funding Limited (2), Holmes Trustees Limited (3) and JPMorgan Xxxxx Bank, N.A., London Braxxx (xormerly known as The Chase Manhattan Bank, London Branch) (4)
INITIAL PORTFOLIO. This is Appendix 1 to a Mortgage Sale Agreement dated 3 June 2005 as amended and restated on 4 October 2007 and 20 May 2008, 23 June 2014 and as further amended and restated on 24 April 2018 made between Santander UK plc (1) Abbey Covered Bonds LLP (2) and Deutsche Trustee Company Limited (3). SANTANDER UK PLC ABBEY COVERED BONDS LLP DEUTSCHE TRUSTEE COMPANY LIMITED APPENDIX 2 STANDARD DOCUMENTATION This is Appendix 2 to a Mortgage Sale Agreement dated 3 June 2005 as amended and restated on 4 October 2007 and 20 May 2008, 23 June 2014 and as further amended and restated on 24 April 2018 made between Santander UK plc (1) Abbey Covered Bonds LLP (2) and Deutsche Trustee Company Limited (3). SANTANDER UK PLC ABBEY COVERED BONDS LLP DEUTSCHE TRUSTEE COMPANY LIMITED APPENDIX 3 STANDARD DOCUMENTATION LIST PART 1 STANDARD DOCUMENTATION FOR ENGLAND AND WALES (INCLUDING FORMS FOR THE WHOLE OF GREAT BRITAIN) 1. Mortgage Deed (CPA20103) - 2 versions - June 1996 and January 1998
INITIAL PORTFOLIO. This is Part 1 of the Exhibit to a Mortgage Sale Agreement dated 26th July, 2000 made between Abbey National PLC (1), Holmes Funding Limited (2), Holmes Trustees Limited (3) and JPMorgan Xxxxx Bank, London Branch (xxxxxxly known as The Chase Manhattan Bank, London Branch) (4)
INITIAL PORTFOLIO. This is Appendix 1 to a Mortgage Sale Agreement dated 3 June 2005 as amended and restated on 4 October 2007 and 20 May 2008 and as further amended and restated on 25 June 2014 made between Santander UK plc (1) Abbey Covered Bonds LLP (2) and Deutsche Trustee Company Limited (3). SANTANDER UK PLC ABBEY COVERED BONDS LLP DEUTSCHE TRUSTEE COMPANY LIMITED APPENDIX 2 STANDARD DOCUMENTATION This is Appendix 2 to a Mortgage Sale Agreement dated 3 June 2005 as amended and restated on 4 October 2007 and 20 May 2008 and as further amended and restated on 25 June 2014 made between Santander UK plc (1) Abbey Covered Bonds LLP (2) and Deutsche Trustee Company Limited (3). SANTANDER UK PLC ABBEY COVERED BONDS LLP
INITIAL PORTFOLIO. The initial value of your portfolio is approximately £ as at AND is comprised of cash and investments.
