Persons entitled
- Bankers Trustee Company Limited (For Itself and the Issuers) "the Security Trustee" (as Definedtherein)
Amount secured
Such amount as the security trustee certifies is required on the business day immediately following the optional redemption date to enable the issuer to redeem the class A1 notes, the class m notes, the class N1 notes and the class o notes pursuant to condition 5(d); together with interest on such amount to the date of payment, calculated in accordance with the charge; and all claims, dema nds and damages for failure to pay the moneys and liabilities referred to above
Short particulars
All right title interest and benefit, in to and under all shares stocks debentures and other securities including the original securities together with all dividends and interest paid or payable, a floating charge over all undert aking and all property and assets. See the mortgage charge document for full details.