Persons entitled
- Deutsche Trustee Company Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All the rights, title, and interest in and to all sums of money deposited in the account meaning the account in the name of the issuer with the principal paying agent account with account number 0150799 0000 usd 002 cta, mtag:15079902, iban:GB23DEUT40508115079902. See image for full details.