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BARCLAYCARD FUNDING PLC

Company number 02530163

Series 06-1 mtn supplement to the security trust deed and mtn cash management agreement

Created
28 September 2006
Delivered
3 October 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York London Branch as Security Trustee for and on Behalf of Itself and Theother Secured Creditors

Amount secured

All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The beneficial interest in respect of series 06-1 under the receivables trust, all right in any agreement relating to series 06-1,. see the mortgage charge document for full details.