Persons entitled
- Barclays Nominees (Branches) Limited
- Barclays Bank PLC
- Lombard Street Nominees Limited
Amount secured
All moneys due or to become due from the company to the overdraft borrowers under the facility agreement or any other security documents and any charging company under the bs bond facility and any charging company under the bs overdraft facility (all as defined) to barclays bank PLC (as trustee for the banks) barclays nominess (branches) limited and lombard street nominees limited
Short particulars
All dividends paid or payable on or after the effective date on any of the existing shares (as defined) (or other security assets as defined) which may come or have come into existence after the effective date. (Please see M395 for full details).