Persons entitled
- The Bank of New York (As Security Trustee for the Third Issuer Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right title interest and benefit present and future in to and under the third issuer transaction documents by way of first fixed charge in favour of the security trustee all its right title interest and benefit present and future in and to such authorised investments by way of first floating charge the whole of its undertaking and all its property and assets. See the mortgage charge document for full details.