Persons entitled
- Barclays Bank PLC as Security Trustee for the Senior Finance Parties (The "Security Trustee")
Amount secured
All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The shares and securities and the derivative assets. See the mortgage charge document for full details.