Persons entitled
- Royal Exchange Trust Company Limited(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 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 and benefit present and future in under and pursuant to the trust dated 120896 executed by the receivables trustee. See the mortgage charge document for full details.