Persons entitled
- Pool Reinsurance Company Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the supplemental deed dated 2ND may 1996, escrow agreement and any other related security documents (as defined)
Short particulars
All the right title interest in (a) the bearer and registered UK government debt securities set out in schedule 2 to the charge deposited with the escrow agent and such additional UK government debt securities as are deposited with the escrow agent from time to time and (b) all other securities and rights moneys and property whatsoever being the "pledged securities" & (c) any cash standing to the credit of an account with the escrow agent the title of which begins with the syndicates name followed by "pool re cash collateral account" including any interest credited thereto (the "cash deposit"). See the mortgage charge document for full details.