Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 23 may 1986, an agreement dated 21 nov 1986, deed of covenants dated 24 nov 1986 and the deed.
Short particulars
All the company's right, title and interest in and to all moneys and claims for moneys due and to become due to the company under or in connection with an interest rate swap agreement dated 21 nov 86 between the company and the bank and all the rights, benefits and proceeds of such moneys howsoever arising.