Persons entitled
- Bankers Trustee Company Limited
Amount secured
All monies due or to become due from the company to (I) bankers trustee company limited as trustee for the noteholders pursuant to the terms of the deed of charge and assignment dated 23 november 1993 executed pursuant to a trust deed also dated 23 november 1993 and (ii) the other persons to such monies due pursuant to the interest rate exchange agreement,the receivables trust and the facility agreement,each dated 23 november 1993 and the aforementioned deed of assignment of 23 august 1995
Short particulars
(I) conveyance,assignment and transfer of all the issuer's right,title,interest and benefit,present and future,in,under and pursuant to the trust constituted by the declaration of trust dated 23 november 1993 declared by the receivables trustee as supplemented and/or amended by the supplemental deed.. See the mortgage charge document for full details.