Persons entitled
- Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigns all rights under any hedging arrangements. By way of first floating charge. See the mortgage charge document for full details.