Persons entitled
- Bankers Trustee Company Limited ("the Trustee")as Trustee for the Secured Creditors
Amount secured
The aggregate of all moneys and other liabilities for the time being due or owing by the company (I) to the trustee and/or any receiver appointed by the trustee and/or the noteholders of any class of the notes under or pursuant to the deed of charge, the trust deed or the notes (including without limitation all moneys that may at any time, whether or not the notes shall then remain outstanding (as defined in the trust deed), be or become due or owing under the trust deed and/or as a result of any modification or variation to the deed of charge, the trust deed or the conditions of the notes made pursuant to the deed of charge or the trust deed); (ii) to the administrator and/or mfc in their respective capacities as agent of the company and/or the trustee pursuant to the securitisation deed; (iii) to the guaranteed investment contract provider(s) (if any), under the guaranteed investment contract(s) (if any) (iv) to the provider thereof in respect of the principal of, and any interest on, or other obligation comprising any prior ranking indebtedness; and (v) to the subordinated loan provider pursuant to the subordinated loan agreement or to the provider thereof in respect of any other subordinated indebtedness
Short particulars
Sub-charged by way of first fixed equitable sub-charge to the trustee each of the first fixed legal charges from time to time constitiuting part of the mortgage for the purpose of the securitisation deed and all right title interest and benefit present and future therein and the assigned assets. See the mortgage charge document for full details.