Persons entitled
- The Governor and Company of the Bank of England
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banking services agreement dated 22 nobember 1994
Short particulars
All security in the central gilts office being a fixed charge on all sums for the time being receivable by the company by reason or in respect of any transfer or debit of stock or other securities from any stock account at the cgo in the name of the company; first floating charge all the right title and interest of the company to and in (1) stock and other securities of any kind (ii) any other interest conferred by such credit balance (iii) any stock and other securities. See the mortgage charge document for full details.