Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under or in connection with the £260,000,000 multicurrencey revolving credit agreement dated 27 november 1991 or this security agreement
Short particulars
Clause 2 (a) of the security agreement provides that the chargor is required to place the sum of £1 on deposit on 27 november 1991 with barclays jersey in an account (no.51426) assigned to the bank assecurity for the secured liabilities (see 395 and contd sheets for full detail).