Persons entitled
- Credit Lyonnais
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the uncommitted treasury line in the amount of ff 11,588,331 pursuant to the terms of a facility letter dated 9TH february 1994
Short particulars
All rights title & interest in & to the assigned rights refer to reverse of form 395 for full definitions.