Persons entitled
- Citicorp Trustee Company Limited (The "Trustee")
Amount secured
1.All monies and liabilities due or to become due by the company (the issuer) (a) to or to the order of the trustee and/or any receiver under pursuant toor in connection with the deed of charge,the conditions or the other documents at the times and in the manner provided herein or therein and (b) under or in respect of the notes and the coupons at the time and in the manner provided herein or therein.2.all monies and liabilities due or to become due to the servicer under or pursuant to the servicing agreement or the deed of charge.3.all monies and liabilities due or to become due to the swap counterparty under or pursuant to the interest rate swaps or the deed of charge.4.all monies and liabilities due or to become due to the start-up loan provider under the start-up loan agreement or the deed of charge.5.all monies and liabilities due or to become due to the cap provider under the interest rate caps or the deed of charge.6.all monies and liabilities due or to become due to the redraw facility provider under the redraw facility agreement or the deed of charge (all terms as defined)
Short particulars
1.Mortgage pool all the issuer's right title interest and benefit present and future in to and under the mortgage pool all mortgages mortgage loans and their related security comprised therein.2.insurance contracts.3.contractual and other rights.4.bank accounts.5.permitted investments.6.floating charge.. See the mortgage charge document for full details.