Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Westdeutsche Immobilienbank Ag, as Agent, Arranger and Security Trustee
Amount secured
All monies due or to become due from the obligors to any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All and any benefit, payment, value, distribution or security in cash or in kind of, or on account of, any of the subordinated liabilities. See image for full details.