Persons entitled
- The Bank of New York
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All 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 payment and all payments received; in and to all monies at the date of the current issuer deed of accession; in, to and under any authorised investment purchased using monies standing to the credit of the funding (current issuer) gic account. See the mortgage charge document for full details.