Persons entitled
- Hsbc Bank PLC (Acting as Security Agent and Trustee for and on Behalf of the Ben
Amount secured
Eur 430,000.000 and all other monies due or to become due
Short particulars
The UK assigned receivables (being all receivables in an overall amount of £65,514,394.40 due to antalis limited on 29 september 2006 to the extent that such receivables fall within the eligibility criteria). See the mortgage charge document for full details.