Persons entitled
- Barclays Bank PLC
Amount secured
All present and future obligations of the company to the chargee (a) interest and/or principal under the notes (as defined) and the note instrument (as defined) and (b) the initial note put option exercise price under the initial note put option deed (as defined)
Short particulars
The company (1) mortgages charges and pledges and agrees to mortgage charge and pledge with full title guarantee to the chargee by way of first legal mortgage all posted credit support (as defined) not in the form of cash (2) with full title guarantee to the chargee all posted credit support in the form of cash (3) with full title guarantee to the chargee the assigned rights (as defined). See the mortgage charge document for full details.