Persons entitled
- Hsbc Bank PLC (The Security Trustee)
Amount secured
All monies due or to become due from the company, parent and adminstrator to any programme party or to the sra under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of assignment all of the rights, title and interest and benefit under, in and to: the sra credit facility agreement; each of the isda master agreements and each swap transaction (refer to form 395 for further agreement details); the swap collateral accounts, the swap collateral treasury accounts (refer to form 395 for further account details). A floating charge over the cp issuer sterling account, the cp issuer euro account (see form 395 for further account details). See the mortgage charge document for full details.