Persons entitled
- The Bank of New York Mellon (London Branch)
Amount secured
All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest in to and under the collateral for the notes in respect solely of series 2012-14 meaning the securities account and all relevant securities and cash on deposit therein or credited thereto from time to time see image for full details.