Advanced company searchLink opens in new window

THE MERCANTILE INVESTMENT TRUST PLC

Company number 00020537

A trust deed

Created
25 February 2000
Delivered
13 March 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC as Trustee for the Holders of the Bonds

Amount secured

The total amount payable by the issuer under the trust deeds referred to below, namely the principal of, and premium (if any) and interest on, the £100,000,000 6.125 per cent. Secured bonds due 2030 of the issuer (the "existing bonds") and all (if any) further bonds, notes, debentures or debenture stock which may be created and issued by the issuer (together with the existing bonds, the "bonds") and all other moneys intended to be secured, in each case under or by the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the bonds

Short particulars

A floating charge over the undertaking property and assets incuding uncalled capital please refer to form 395 for full details.