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CLOSE FTSE 100 TRUST PLC

Company number 03740640

Security agreement

Created
22 June 1999
Delivered
24 June 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties of loan administration (as defined) under the term loan facility agreement of even date and under any other finance document (as defined)

Short particulars

All its assets and undertaking by way of first floating charge.