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Company number 00104394

Deed of release and substitution

15 August 2001
16 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Law Debenture Trustees Limited

Amount secured

The principal of and interest on the £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company formerly known as south ocean group PLC and all other monies intended to be secured by the deed of release and substitution and the trust deed dated 6 december 1985 and also the deeds supplemental thereto of various dates (as defined)

Short particulars

The capital sum of £126,218,750 and the investment for the time being and from time to time representing the same (no such requirements exist at the date thereof).