Persons entitled
- National Westminster Bank PLC
Amount secured
All obligations in any currency (whether for principal, interest, make-whole amount (as defined in the note purchase agreement) break funding costs, fees or other amounts) which the group (as defined) may at any time owe to the trustee or any of the other institutions under or pursuant to the facility agreements or the security documents (including the deed of charge and the principles)
Short particulars
All of the right title and interest in and to the expenses account and the collateral. See the mortgage charge document for full details.