Persons entitled
- The Bank of New York Mellon (Acting for Itself and the Holders of the Notes)
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
All its right, title and interest in to and under all eligible repurchase agreements all eligible loan documents and all rights of the chargor under any swap agreement see image for full details.