Persons entitled
- The Security Trustee (For the Time Being, Barclays Bank PLC)
Amount secured
All monies due or to become due from the company to the security trustee (in any capacity) or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The charged assets being the detachable a coupons issued as part of each of the a notes; and all claims, present or future, actual or contingent, owing to the pledgor from the custodian in connection with amounts payable pursuant to the terms of the charged securities. See the mortgage charge document for full details.