Persons entitled
- Deutsche Hypothekenbank Frankfurt Ag
Amount secured
All monies obligations and liabilities due owing or incurred by the company to the chargee under pursuant to or in connection with the finance documents (including without limitation the assignment)
Short particulars
The interest rate swap agreement ref D81690 incorporating isda master agreement and schedule dated 24TH june 1997 including without limitation all receivables and receipts thereunder. See the mortgage charge document for full details.