Persons entitled
- Citicorp Trustee Company Limited for Itself as Trustee and for the Other Secured Creditors
Amount secured
All monies due or to become due from the company to the chargee and the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in the issue cash management agreement, the mortgage sale agreement, the mortgages trust deed, the hedge agreements,and the other relevant transaction documents, floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.