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 2012-04 and the holders of the notes of series 2012-04 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The collateral being the securities account and all relevant securities and cash on deposit therein.. See image for full details.