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LONDON MERCHANT SECURITIES LIMITED

Company number 00007064

A trust deed made between the company certain of its subsidiaries and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds")

Created
16 March 2001
Delivered
26 March 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders Ofthe Bonds

Amount secured

The total amount payable by the company under the trust deed either in its capacity as principal debtor or,in the event of its substitution as principal debtor by a substitute principal debtor (as defined) in its capacity as guarantor in accordance with the trust deed,namely, the principal of,premium (if any) and interest on,the original bonds and on all (if any) further bonds (as defined) which may be created and issued and constitued and secured by a trust deed supplemental to the trust deed and all other monies intended to be secured by or payable under or pursuant to the trust deed or any trust deed supplemental thereto (such principal premium (if any) interest and other monies together the secured amounts)

Short particulars

A first floating charge (the "floating charge") by the company in favour of the trustee over all its undertaking property and assets both present and future wheresoever situate (including any uncalled capital). See the mortgage charge document for full details.