Persons entitled
- Royal Exchange Trust Company Limited (The Security Trustee)
Amount secured
The aggregate of all moneys and other liabilities for the time being due or owing by the issuer to the securities trustee 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, to the originator under any receivables sale contract and the deed of charge, to the credit manager under the credit management agreement and the deed of charge, to the standby credit manager under the credit management agreement and the deed of charge and to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
Short particulars
Conveyance assignment and transfer of all the issuer's right title and interest andand benefit present and future in under and pursuant to the trust dated 120896 execxecuted by the receivables trustee. See the mortgage charge document for full details.