Persons entitled
- Abbey National Alpha Investments
Amount secured
All monies due or to become due from banque national de paris to abbey national PLC under the deed of indemnity of even date and all monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
The amounts at any time standing to the credit of the accounts of the company with abbey national treasury services PLC described in the deposit agreement of even date (see form 395 for full details).