Persons entitled
- Jpmorgan Chase Bank, N.A. as Security Trustee
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all present and future claims or rights to or in respect of all the securities from time to time recorded in and represented by the additional non-english securities collateral accounts, any dividend interest or other distribution paid or payable and all the debts represented by the credit balances from time to time on the additional non-english cash collateral accounts see image for full details.