Persons entitled
- The Bank of New York, London Branch (The Issuer Security Trustee)
Amount secured
All monies due or to become due from the company to any issuer secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its rights, title, interest and benefit in, to, under or in respect of the interco loan agreement, issuer subordinated loan agreement, issuer swap agreement, interco deposit agreement. See the mortgage charge document for full details.