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FIRST DEBENTURE FINANCE PLC

Company number 02184859

Trust deed

Created
17 December 1987
Delivered
24 December 1987
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Commercial Union Executor and Trustee Company Limited.

Amount secured

Securing £83,000,000 comprising £80,000,000 11.125 percent severally guaranteed debenture stocks and up to £3,000,000 lent by the facility bank as defined in the deed.

Short particulars

By way of fixed charge all its right and title in the leeds permanent investment. The upstream bonds, all other time deposits and other book debts floating charge over the undertaking and all property and assets present and future including uncalled capital see doc M161 for full details.