Persons entitled
- J.P. Morgan Corporate Trustee Services Limited (As Issuer Security Trustee)
Amount secured
All monies due or to become due from the company to the chargee and/or any receiver, the note trustee, to the noteholders and the couponholders and to each of the other issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed security all of its right title interest and benefit in to and under the intercompany loan agreement, the security trust and intercreditor deed the second subscription agreement the note trust deed the agency agreement. See the mortgage charge document for full details.