Persons entitled
- The Bank of New York (The Security Trustee)
Amount secured
All monies due or to become due from the company to the chargee or any of the other ninth issuer 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 to and under the ninth issuer transaction documents, in and to all moneys standing to the credit of the ninth issuer accounts and in and to such authorised investments. By way of floating charge the whole of its undertakings and all property and assets. See the mortgage charge document for full details.