Persons entitled
- Royal Exchange Trust Company Limited
Amount secured
The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee or the class a noteholders, the class a couponholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes, and the paying agency and agent bank agreement, (ii) to the originator under any receivables sale contract and the deed of charge, (iii) to the credit manager under the credit management agreement and the deed of charge, (iv) to the standby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
Short particulars
Conveyance, assignment and transfer of all the issuer's right title interest and benefit present and future in under and pursuant to the trust constituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee (the "receivables trust"). See the mortgage charge document for full details.