Persons entitled
- The Bank of New York as the Lmmi Security Trustee and the Lmmi Note Trustee
Amount secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the lmmi secured creditors) or any of the other lmmi secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in the funding security held on trust by the funding security trustee, the lmmi transaction documents, all moneys standing to the credit of the lmmi accounts and any lmmi currency swap collateral accounts, floating charge all present and future assets and undertaking of the company,. See the mortgage charge document for full details.