Persons entitled
- The Law Debenture Trust Corporation PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the deed of charge the trust deed the notes, and the liquidity facility agreement dated 30/4/90 on any other document (as defined)
Short particulars
Fixed charge (I) all rights claims title and interest of the company under or pursuant to the fixed and floating charge the issuer sp agreement and the liquidity facility agreement floating charge (1) the whole of the company's undertaking and all its property and assets. Whatsoever and wheresoever present and future other than any property or assets from time to time on the time being effectively charged to the trustee by way of fixed charge or assignment by paragraph (a) above or otherwise pursuant to the deed of charge. See form 395 for full details.