Persons entitled
- Jp Morgan Chase Bank N.A.
Amount secured
All monies due or to become due from the company to the issuer, the purchaser liquidity banks, the purchaser liquidity agent, the purchaser collateral agent, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security all of its rights, title, interest and benefit, existing now or in the future in, to and in respect of the deposits and the assets held by the company and guarantees and insurance thereof or relating thereto and collateral security therefor or relating thereto. See the mortgage charge document for full details.