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LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

Subordination deed

Created
2 August 2002
Delivered
12 August 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Immobilienbank , London Branch as Agent (The "Agent") Arranger (the "Arranger")and Security Trustee (the "Security Trustee") of the Banks

Amount secured

All present and future obligations and liabilities due or to become due from gretna gateway investors limited to the chargee on any account whatsoever

Short particulars

All and every benefit payment value distribution or security in cash. See the mortgage charge document for full details.