Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The stocks shares bonds debentures or other securities deposited with or transferred to the bank including any further or other securities deposited or transferred, any bonus stock or shares or other new securities, the holding by any third party of securities and all rights claims and privileges in respect of any securities. All marketable securities which are from time to time managed on behalf of the company by barclays global investors sterling liquidity first fund - institutional under reference 1230608 held by the said barclays global investors sterling liquidity first fund.