Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)
Amount secured
All monies due or to become due from the chargor to any beneficiary the chargee and/or the settlement services provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its rights and interest in respect of all securities and amounts standing to the credit of its securities account and the entitlement or debts represented by those credits and its securities account see image for full details.