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UNICREDIT BANK GMBH

Company number FC009673

Trust deed relating to U.S.$200.000.000 8.625 per cent puttable loan participation notes due 2011

Created
22 July 2004
Delivered
27 July 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited as Trustee for the Noteholders

Amount secured

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

Short particulars

All right interest and benefit in the amounts paid and payable by the borrower to the company, all sums held on deposit in the collection account. See the mortgage charge document for full details.