Persons entitled
- Citibank, N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of this agreement, any other agreement or on any account whatsoever
Short particulars
All monies standing to the credit of :- 1) each reinsurance deposit or other account details of which appear in clause 3(a)(i) of the reinsurance deposit agreement or otherwise; 2) any account opened by the bank pursuant to clauses 3 (c) or 11(b) and (c) of the reinsurance deposit agreement; or 3) any other account referred to in clause 13 of the reinsurance deposit agreement. See the mortgage charge document for full details.