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 terms of the deed of indemnity of even date or by banque national de paris to abbey national alpha investments in respect of the £273,215,333 deep discount notes due 1ST april 2006 issued on 8/8/90 or by extraright limited due under the terms of the charge and deeds supplemental thereto
Short particulars
The amounts at any time and from time to time standing to the credit of the company with abbey national treasury services PLC (see form 395 for full details).