Persons entitled
- Citicorp Trustee Company Limited (For Itself and as Trustee for the Secured Creditors)
Amount secured
The aggregate of all money and other liabilities which from time to time are or may become due owing or payable by the issuer to each of the secured creditors under the notes or transaction documents ("secured amounts")
Short particulars
The issuer with full guarantee has charged to the security agent (as defined) by way of first equitable mortgage the benefit of the issuer's interest in the mortgage security trust (as defined) and the issuer trust (as defined) and charge to the security trustee by way of first fixed charge the benefit of each authorised investment (as defined) of funds standing to the credit of the issuer accounts (as defined). See the mortgage charge document for full details.