Persons entitled
- Barclays Bank PLC
Amount secured
Prior to the acquisition all obligations (present or future actual or contingent) of the company (the pledgor) owing to the chargee (the pledgee) under the guarantee facility agreement but upon and after the acquisition all obligations (present or future actual or contingent) of the pledgor solely:(i) in its capacity as a visa issuer owing to the pledgee under the guarantee facility agreement and (ii) in its capacity as guarantor of the obligations of the visa issuers owing to the pledgee under the guarantee facility agreement (all terms as defined)
Short particulars
The collateral securities means any securities from time to time credited to the collateral account no.230513. All claims present or future actual or contingent of the pledgor against the custodian in connection with any monies standing from time to time to the credit of the cash account no.2305138440. See the mortgage charge document for full details.