Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in relation to a standby letter of credit in favour of TFPCYG251322 for in respect of invoices for contracts for differences time exchanges swaps options electricity forward agreements and other cash settled derivatives
Short particulars
The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 14506998 and earmarked or designated by reference to the company.