Persons entitled
- The Bank of New York
Amount secured
All monies due or to become due from the company to the funding secured creditors (as defined on the form 395) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title benefit and interest present and future in and to and under the funding (current issuer) bank account agreement, and the funding (current issuer) guaranteed investment contract, all monies at the date of the current issuer deed of accession. See the mortgage charge document for full details.