Persons entitled
- Bankers Trustee Company Limited (As Note Trustee for the Beneficiaries of the Deed of Charge)
Amount secured
All moneys and liabilities whatsoever due or to become due from the company to the note trustee, for itself and on trust for the noteholders, to the lender and to the counterparty under or pursuant to the related documents, (as defined)
Short particulars
The beneficial interest (and all rights and interest arising in respect of it) in the UK receivables trust as a beneficiary thereof to the extent specified in the series UK2000-1 supplement and in the trust and servicing agreements, and as evidenced by the invester certificate dated 28 september 2000, for the benefit of the class a noteholders only, all its right, title, interest and benefit present and future in and to the swap agreement and sums received or recoverable thereunder, all its right, title, interest and benefit present and future in and to any agreement or document (as defined). See the mortgage charge document for full details.