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 and the purchaser liquidity agent, the chargee, the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in to and in respect of the deposits, the assets, the transaction documents, all rights to receive payment of any amounts under the assets and transaction documents and all payments received under the assets and the transaction documents. See the mortgage charge document for full details.