Persons entitled
- Nationwide Building Society (The Security Trustee)
Amount secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company with full title guarantee as a continuing security for the payment and discharge of the indebtedness has assigned to the security trustee all its rights title and interest in the hedging transaction including without limitation the hedging proceeds. The hedging transaction. Cap notional amount £19,080,000. trade date 06/01/11. effective date 06/01/11. termination date 24/01/14 cap/collar rate 3.5% cap provider nationwide building society see image for full details.