Persons entitled
- The Bank of New York (Note Trustee)
Amount secured
All monies due or to become due from the current issuer to the note trustee (whether for its own account or as trustee for the current issuer secured creditors) or to any of the other current issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the current issuers' right, title, benefit and interest and all claims, present and future, in and to, the security and all property, assets and rights and claims pursuant to the funding deed of charge including all rights to receive payment of any amount which may become payable to the current issuer thereunder and the proceeds of any of the current issuer intercompany loan agreement; the funding deed of charge; the current issuer swap agreements. See the mortgage charge document for full details.