Persons entitled
- Bankers Trustee Company Limited
Amount secured
All monies due or to become due from the company to (1) 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 (2) the other persons to such monies pursuant to the interest rate exchange agreement, the receivables trust and the facility agreement, each dated 23 november and the aforementioned deed of assignment dated 23 february 1995
Short particulars
Conveyance, assignment and transfer of 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. see the mortgage charge document for full details.