Persons entitled
- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch.
Amount secured
All monies due or to become due from each obligor to each finance party. Under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all its rights under any hedging arrangements and all moneys standing to the credit of each security account. By way of security, all of its rights under any hedging arrangements.