Persons entitled
- Lehman Commercial Paper, Inc., UK Branch (The Lender)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The hedging agreements a confirmation of interest rate cap transaction dated 9 december 2011 and made between the counterparty and the assignor see image for full details.