Persons entitled
- Bnp Paribas Trust Corporation UK Limited
Amount secured
All monies due or to become due from the company to the noteholders, the couponholders and the other transaction creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigned the benefit of all rights, title and interest to, in and under the purchased receivables, the charged transaction documents;. By way of first fixed charge the benefit of all rights, title and interest to, in and under any permitted investment and benefit of each account of the issuer;. By way of first floating charge the whole of its undertaking, property, assets and rights present and future. See image for full details.