Persons entitled
- Barclays Bank PLC as Security Trustee for the Senior Finance Parties
Amount secured
All monies due or to become due from each of fundco and the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The shares being the whole of the issued share capital of fundco and shall include any other stocks shares and other securities in the capital of fundco and the securities and the derivative assets floating charge all the charged property. See the mortgage charge document for full details.