Persons entitled
- The Bank of New York Mellon (The Purchaser Collateral Agent)
Amount secured
All monies due or to become due from the company to the chargee, the issuer, the purchaser liquidity banks and the purchaser liquidity 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
The deposit by way of first fixed charge being all sums from time to time standing to the credit of the company account with account number 4415669780 see image for full details.