Persons entitled
- Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The insurance policies; the hedging agreements; any structural intra-group loans see image for full details.