Persons entitled
- The Bank of New York (As Security Trustee for the Issuer Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed security over contractual rights, issuer accounts, authorised investments floating charge whole undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.