Persons entitled
- Bankers Trustee Company Limitedas Trustee for the Secured Creditors and/or Anyreceiver and/or the Noteholders of Any Class Pursuant to the Deed of Charge,Trust Deed or Notes
- Mfcpursuant to the Redeemable Loan Stock Agreement
- The Gic Provider(S) (If Any),Mfc and the Guarantorunder the Guaranteed Investment Contracts (If Any)
- The Providerin Respect of the Principal of Any Prior Rankingindebtedness
- The Administratorand/or Mfc in Their Capacities as Agent of the Company and/or the Trustee Pursuant to the Securitisation Deed
- The Liquidity Facility Providerpursuant to the Liquidity Facility Agreement
- The Subordinated Loan Providerpursuant to the Subordinated Loan Agreement
- The Deferred Interest Facility Providerpursuant to the Deferred Interest Facility
Amount secured
All monies due or to become due from the company to the various chargees due under the deed of charge,the trust deed,the notes and various agreements as defined
Short particulars
A1 sub-charged by way of first fixed equitable sub-charge to the trustee each of the first fixed legal charges from time to time constituting part of the mortgages and allits right,title,interest and benefit present and future therein. Please see M77L for full details.