Persons entitled
- The Bank of New York Mellon (London Branch)
Amount secured
All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company has granted to the trustee for the benefit and security of itself and the holders of the notes of series 2012-02 a first priority security interest in all of its right title and interest in to and under the collateral for the notes in respect solely of series 2012-01. securities account means the custodial account with account number 004482 see image for full details.