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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest in the financial assets being the custodial account with ac/no 00105J established in respect solely of series 2011-09 and all relevant securities and cash on deposit see image for full details.