Persons entitled
- Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
Amount secured
All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Each of the euro deposit and the sterling deposit. See the mortgage charge document for full details.