Persons entitled
- Royal Exchange Trustee Nominees Limited
Amount secured
(The "security trustee") in its capacity as such under or in connection with the hedging security deed; in respect of fsa all obligations of the issuer to fsa under the issuer finance documents (as defined) in respect of the relevant bonds (as defined) including without limitation the obligations of the issuer under clauses 4.9 and 4.10 of the framework collateral deed (as defined) and all monies debts and liabilities due or to become due from the issuer to fsa under or in connection with the issuer insurance and indemnity agreement (as defined) in so far as it relates to the relevant bonds; in respect of jhs all monies debts and liabilities due or to become due from the issuer to jhs under or in connection with any tripartite agreement clauses 5 and 6 of the guaranteed returns contract or clause 3 and 4 of the master swap agreement (all as defined) (the "secured obligations")
Short particulars
The assets comprising the portfolio from time to time (if any) and all sums derived therefrom and all the issuer's rights attaching to or relating to the portfolio and all sums derived therefrom. See the mortgage charge document for full details.