Persons entitled
- Citicorp Trustee Company Limited (The "Trustee")
Amount secured
All monies debts and liabilities due or to become due from the company to the secured creditors (as defined)
Short particulars
Charges by way of first fixed charge all right title and interest in and to the emtn loan notes assign by way of security all of its right title and interest in and to the agency agreement in respect of the loan notes including any sums held from time to time by any paying agent to meet payments due in respect of the notes assigns by way of security all of its right title and interest in and to the custody agreement (insofar as they relate to the charged assets) including any retained monies and rights it may have thereto against the custodian in respect of such charged assets all sums derivedtherefrom. See the mortgage charge document for full details.