Persons entitled
- American Express Bank LTD.
Amount secured
All monies due or to become due from the company (formerly known as multitrust PLC) to the chargee on any account whatsoever under the terms of the facility agreement (as defined therein) and/or the charge
Short particulars
By way of first legal charge (a) all the securities and the proceeds of any sale thereof (b) all derivative assets and (c) all dividends, interest and other income and the proceeds of any sale deriving from any of the securities or the derivative assets. See the mortgage charge document for full details.