Persons entitled
- Barclays Bank PLC
Amount secured
All obligations of the company owing to the chargee under the secured term loan facility dated 13TH december 1996 ("secured liabilities")
Short particulars
The detachable a coupons initially attached to each of the £59,000,000 class a residential mortgage securities 1 PLC mortgage backed floating rate notes due 2034 and any cash balances standing from time to time to the credit of the collateral account (special account no.301-0179969-18(6)). See the mortgage charge document for full details.