Persons entitled
- The Bank of New York
Amount secured
All monies due or to become due from the company to the chargee or to any of the other funding secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right title benefit and interest in the funding share of the trust property, the funding basis rate swap agreements, the funding basis rate swap ancillary documents and the funding basis rate swap collateral accounts. See the mortgage charge document for full details.