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TEMPLE BAR INVESTMENT TRUST PLC

Company number 00214601

Trust deed

Created
8 March 1999
Delivered
16 March 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

The principal of,and interest on,£38,000,000 5.50 per cent.secured bonds 2021 of the issuer,all further bonds (as defined in the said trust deed) and all other monies intended to be secured by or payable under or pursuant to the said trust deed and any trust deeds supplemental thereto

Short particulars

Securing the outstanding £25,000,000 9 7/8 per cent.debenture stock 2017 secured by a trust deed dated 9/12/92. undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.