Persons entitled
- Bankers Trustee Company Limited in Its Capacity as Issuer Security Trustee(Which Expression Shall Include Any Person for the Time Being Appointed as Issuer Security Trustee Under the Issuer Stid and Issuer Deed of Charge)
Amount secured
The aggregate of all monies and liabilities which from time to time are or may become due owing or payable by the issuer to each of the issuer secured creditors (all terms as defined) under the bonds or any of the issuer transaction documents
Short particulars
Its right to certain monies by agreeing that prior to the service of an enforcement notice under the issuer deed of charge all monies credited to a ledger in the issuer operating accounts in respect of a particular series will rank for payment in accordance with the order of priority established in schedule 2 of the issuer stid (as defined) its rights to certain monies by agreeing that after an enforcement notice is delivered by the issuer security trustee all monies held in the issuer charged accounts and all monies received or recovered by the issuer security trustee shall be held by the issuer security trustee upon trust to be applied in payment in the amounts required in accordance with the order of priority (as defined). See the mortgage charge document for full details.