Persons entitled
- Citicorp Trustee Company Limited
Amount secured
All monies due or to become due from the company to fce, to the swap counterparties, to the account bank, the cash manager, to the corporate services provider, to the chargee, to the replacement servicer facilitator, to the noteholders, to the trustee, to the conduit agents, the liquidity funders, the committed purchaser, the conduit purchasers and any other purchaser of the notes and to the note custodian under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in under and pursuant to the receivables trust, the fce deed of charge, the receivables purchase deed adn any sale notices and the cash management agreement. See the mortgage charge document for full details.