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ROLLS-ROYCE PENSION FUND TRUSTEES LIMITED

Company number 07741045

Isda credit support deed

Created
25 November 2011
Delivered
12 December 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, Acting Through Its London Branch

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The posted collateral all related rights and the charged accounts see image for full details.