Persons entitled
- Abbey National PLC
Amount secured
All monies due or to become due from the company to the chargee and each and every one of its subsidiary companies on any account whatsoever
Short particulars
By way of fixed charge all rights title and interest which the company has (whether now or in the future) in or under the isda master agreement dated 3RD april 2009 between abbey national treasury services PLC and the company.