Persons entitled
- Royal Exchange Trust Company Limited (As Securities Trustee)
Amount secured
All monies and other liabilities due or owing by the issuer (I) to the securities trustee, the class a noteholders, the class a couponholders, the class b noteholders, the class b couponholders, the class c noteholders, the class c couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes, the class c notes and the paying agency and agent bank agreement, (ii) to the originator under the warranty, repurchase and indemnity deed 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, (v) to the swap counterparty under any interest rate exchange agreement and the deed of charge, (vi) to the facility provider under the facility agreement and the deed of charge and (vii) to any subordinated loan provider under any subordinated loan agreement and the deed of charge (all as defined)
Short particulars
All right title benefit and interest in under and pursuant to the trust constituted by the declaration of trust dated 16 november 1998 executed by the receivables trustee (the "receivables trust") and all monies rights and powers etc deriveed or accrued thereunder. See the mortgage charge document for full details.