Persons entitled
- The Bank of New York as Issuer Security Trustee
Amount secured
All monies due or to become due from the company to each of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in to and under each of the issuer transaction documents and all payments received thereunder, all right title interest and benefit in and to all moneys standing to the credit of each of the issuer accounts and all right title interest and benefit in and to such authorised investments. See the mortgage charge document for full details.