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ABERDEEN HIGH INCOME TRUST PLC

Company number 02896962

Trust deed

Created
23 March 1998
Delivered
26 March 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

In favour of the chargee (as trustee for the holders from time to time of the original stock and further stock) the principal amount of £20,000,000 7.1 per cent debenture stock 2008 of the company consituted by the deed (the original stock) and interest thereon, the principal amount and premium (if any) of any further debenture stock of the company which may be created and issued pursuant to the deed (the further stock) together with any interest thereon and all other moneys intended to be secured by the deed

Short particulars

By way of floating charge the whole of the undertaking property assets and rights both present and future (including uncalled capital) of the company wherever situated.