Persons entitled
- The Bank of New York Mellon as Purchaser 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, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the purchaser hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the deposit being all sums from time to time standing to the credit of the company account and all entitlements to interest and other rights accruing to or arising in connection with such sums and the debt represented by thereby see image for full details.