Persons entitled
- Midland Bank PLC ("the Guarantor")
Amount secured
All payments due or to become due from the company to the chargee contemplated in the guarantee participation agreement dated 21ST august 1997
Short particulars
All amounts from time to time standing to the credit of any sub- accounts money market accounts or dealer deposit accounts or other such subsidiary accounts created or established with funds credited to the company's account with midland bank PLC no 37708333 (the "derivative accounts"). See the mortgage charge document for full details.