- The Law Debenture Trust Corporation P.L.C.(The "Trustees")
£135,000,000 11 5/8 per cent. Debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (as defined)
(See doc M99 for full details). Undertaking and all property and assets present and future including uncalled capital.