Persons entitled
- Deutsche Trustee Company Limited (In Its Capacity as Issuer Security Trustee)
Amount secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The transaction documents all sums of money or securities which are from time to time standing to the credit of the issuer transaction account the issuer reserve account the stand by account and any other bank. See the mortgage charge document for full details.