Persons entitled
- The Bank of New York Mellon (The Issuer Security Trustee) on Behalf of Itself and the Other Issuer Secured Creditors
Amount secured
All monies due or to become due from the company to the chargee or any of the other issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed security all rights title interests and benefits in to and under the issuer transaction documents, issuer accounts, authorised investments and floating charge undertakings property and assets see image for full details.