Persons entitled
- The Bank of New York Mellon as Purchser Collateral Agent
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
The deposit by way of first fixed charge see image for full details.