Persons entitled
- Bankers Trustee Company Limited (For Itself and on Behalf of the Issuer) "the Security Trustee"(as Defined Therein)
Amount secured
Such amount as the security trustee certifies is required on the business day immediately following the optional redemption date to enable the issuer to redeem the class A1 notes, the class m notes, the class N1 notes and the class o notes pursuant to condition 5(d); and all claims, demands and damages for failure to pay the moneys and liabilities referred to above
Short particulars
All right title interest and benefit, in to and under all shares stocks debentures and other securities including the original securities together with all dividends and interest paid or payable a floating charge over all. Undertaking and all property and assets. See the mortgage charge document for full details.