Persons entitled
- Bankers Trustee Company Limited(In Its Capacity as Trustee for the Bondholdersunder the Trust Deed and as Security Trustee for the Issuer Secured Creditors Under the Issuer Deed of Charge)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The benefit of the interest in the security trust and intercreditor deed, theissuer acounts, each eligible investment and each relevant transaction document and a floating charge. Undertaking and all property and assets present and future including uncalled capital.