Persons entitled
- Bankers Trustee Company Limited(As Security Trustee)
Amount secured
All monies due or owing by the company to the security trustee, the note trustee, all noteholders and couponholders and the receiver under or pursuant to the charge, all notes, the subscription agreement, the trust deed and the agency agreement, to the liquidity facility provider under the liquidity facility agreement , the charge and the issuer supplemental deed of charge, to the agent bank under the agency agreement, the servicing and cash anagement agreement, the charge and the issuer supplemental deed of charge, to the financial adviser under the financial advisory services agreement, the charge abd the issuer supplemental deed of charge and to the servicer under the sercicing and cash management agreement
Short particulars
All right title and interest in to and under the issuer/borrower facility agreement, the punch taverns account charge, the class a note subscription agreement, the class b note subscription agreement, the liquidity facility agreement the liquidity facility agreement, the servicing and cash management agreement, the financial advisory sercices agreement, the agency agreement, the hedging agreements and the fees and expenses letter. See the mortgage charge document for full details.