Persons entitled
- The Bank of New York Mellon (For Master Issuer Secured Creditors)
Amount secured
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security all of its rights in respect of the master issuer transaction documents any amount standing from time to time to the credit of the master issuer transaction accounts any additional master issuer account and any master issuer swap collateral account see image for full details.