Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Abn Amro Bank N.V. and Tulip Asset Purchase Company B.V.
Amount secured
All moneys and liabilities whatsoever which from time to time become due, owing or payable by the issuer to or to the order of the secured creditors under or pursuant to the note issuance facility, the supplement 1-1999, the swap agreement or the issuer security trust deed at the times and in the manner provided in such documents
Short particulars
All its right, title, interest and benefit present and future in, to and under the supplement 1-1999, the swap agreement, the £400,000.000 (initial value) amortising note due 2008 of the issuer dated 26 march 1999, the note issuance facility and all other contracts, agreements, deeds and documents, present and future. See the mortgage charge document for full details.