Persons entitled
- Royal Exchange Trust Company Limited (The Security Trustee)
Amount secured
The aggregate of all moneys and other liabilities due or owing by the company to the chargee, the class a noteholders, the class a couponholders (if any), the class b noteholders, the class b couponholders (if any), the certificateholders and the certificate couponholders (if any) under or pursuant to the deed of charge, the security interest agreement and all the other agreements as defined therein
Short particulars
All right title interest & benefit in and to all sums of money from time to time standing to the credit of the issuer jersey account together with all interest. See the mortgage charge document for full details.