Persons entitled
- The Bank of New York Mellon (International) Limited
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 of its right title interest and benefit present and future in, to and under the agency agreement, the trust deed, the servicing and cash management deed, each interest rate swap agreement, each fx swap agreement, the programme agreement, each covered bond swap agreement, the bank account agreement, the asset monitor agreement, the master definitions and construction schedule and all other agreements, contracts, deeds and instruments from time to time, see image for full details.