Persons entitled
- The Royal Bank of Scotland PLC (As Security Trustee, Liquidity Facility Agent, Liquidityfacility Bank and Hedge Provider)
Amount secured
All monies due or to become due from the company to the investor beneficiary secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right, title, interest and benefit, present and future in, to and under the investor beneficiary note issuance facility deed; the liquidity facility agreement, the hedging agreement. See the mortgage charge document for full details.