Persons entitled
- The Bank of New York Mellon, London Branch
Amount secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Its beneficial interest in respect of series 12-3 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-3 see image for full details.