Persons entitled
- Prudential Trustee Company Limited (As Trustee for the Bondholders and the Couponholders)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights title and interest arising under the loan agreements and fixed charges over all moneys standing to the credit of the initial cash security account, the transaction account and all sums held by the paying agents see image for full details.