Persons entitled
- Hsbc Trustee (C.I.) Limited (as Note Trustee)
Amount secured
All monies due or to become due from the company to the note trustee, the security trustee and/or any receiver, the noteholders and the couponholders and to the tranche S1 noteholder, the hedging counterparties, the liquidity facility provider, the issuer account bank, the paying agents and the corporate services provider under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in the corporate services agreement, the issuer account bank agreement, the agency agreement, the issuer cash management agreement, the hedging agreements and the subscription agreement. See the mortgage charge document for full details.