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 in its capacity as such in relation to series 2012-12 and to the holders of the notes of series 2012-12 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The collateral for the notes in respect solely of series 2012-12 being the securities account (custodial account with a/c no 20024D) see image for full details.