Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of fixed charge the benefit of any currency or interest rate swap cap or collar or other hedging agreement or any futures transaction or treasury instrument made with the bank or any third party. By way of floating charge all the undertaking and all property assets and rights of the company present and future not subject to a fixed charge under the fixed and floating charge.