Persons entitled
- Capita Irg Trustees Limited (The Securities Trustee)
Amount secured
The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee, the class a noteholders, the class a couponholders, the class b noteholders, the class b couponholders the class c noteholders and the class c couponholders under or pursuant to the trust deed, the deed of charge and priority, the security interest agreement, the class a notes, the class b notes the class c notes and the paying agency and agent bank agreement , (ii) to the credit manager under the credit management agreement and the deed of charge and priority (iii) to the dstandby credit manager under the credit management agreement and the deed of charge and priority (vi) to the corporate services provider under the corporate services agreement and the deed of charge and priority (v) to any swap counterparty under any interest rate exchange agreement and the deed of charge and priority (vi) to the facility provider under the facility agreement and the deed of charge and priority (vii) to any subordinated loan provider under any subordinated loan agreement and the deed of charge and priority (viii) to the subordinated swap counterparty under the subordinated interest rate exchange agreement and the deed of charge and priority and (ix) to the receivables trustee in respect of the deferred consideration
Short particulars
All the issuers right, title benefit and interest in and to a). All sums of money from time to time standing to the credit of the issuer jersey account together with all interest accrued or accruing thereon and the debts represented thereby b). In to and under the corporate services agreement and c). In the property assetsc and rights pursuant to clauses 3.1 (a), (b) and (c) of the deed of charge and priority. See the mortgage charge document for full details.