Persons entitled
- The Bank of New York Mellon, London Branch
Amount secured
All monies due or to become due from the company to each of the series 11-3 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigned all the benefit in the series 11-3 medium term note certificate and in and to any payments arising therefrom, the benfit in the security interest by the mtn issuing entity, the benefit in the series 11-3 issuing entity distribution account. . see image for full details.