Persons entitled
- Barclays Bank PLC
Amount secured
All debts, obligations and liabilities due or to become due by the company and/or the nominee to the chargee in connection with (a) the facility agreement and/or security deed or (b) the making of any assured payment by the bank or (c) any transfer of stock to the nominee by means of crest or (d) any transfer of stock to the nominee by means of crest, whether the nominee is acting for itself or on behalf of a system-beneficiary any issue of stock to the nominee by means of crest, whether the nominee is acting for itself or on behalf of a system-beneficiary
Short particulars
First fixed all sums and payments at the date of the security deed and from time to time thereafter receivable by the nominee or by or for the account of the company by reason or in respect of any transfer or debit of, or agreement to transfer or debit, stock from any eligible stock account of or in the name of or otherwise referable to the company and/or the nominee in crest or of any transfer by the company and/or the nominee of any of its right title or interest to or in stock represented by any credit balance for the time being on any such stock account in crest together with all rights and interests in such sums and payments.