Persons entitled
- Royal Exchange Trust Company Limited
Amount secured
The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to royal exchange trust company limited as security or the class a noteholders,the class a couponholders,the class b noteholders or the class b couponholders under or pursuant to the trust deed,the deed of charge,the security interest agreement,the class a notes,the class b notes and the paying agency and agent bank agreement,(ii) to the originator under any receivables sale contract and the deed of charge,(iii) to the credit manager under the credit management agreement and the deed of charge,(iv) to the standby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
Short particulars
Conveyance,assignment and transfer of:-(a) 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 12 august 1996 executed by the receivables trustee.(b) all the issuer's right,title,interest and benefit,present and future,in and to all moneys,rights,powers and property whatsoever. See the mortgage charge document for full details.