Persons entitled
- The Bank of New York
Amount secured
All monies due or to become due from the company to the chargee (the security trustee) or to any of the other funding secured creditors (as defined) and the current issuer under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigned by way of first fixed security all of its right title benefit and interest present and future in to and under the funding (current issuer) bank account agreement and the funding (current issuer) guaranteed investment contract including all rights to receive payments of any amounts which may become payable. See the mortgage charge document for full details.