Persons entitled
- Citicorp Trustee Company Limited
Amount secured
All monies due or to become due from the company to the borrower security trustee, the issuer security trustee, any receiver, the note trustee, the noteholders or the couponholders, the liquidity provider, the issuer cash manager, the issuer account bank, the agents, the interest rate swap counterparty, the corporate services provider, ambac under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of security to the issuer security trustee all of its right title and interest and benefit present and future in to and under the guarantee and reimbursement agreement and the 2004 subscription agreement. See the mortgage charge document for full details.