Persons entitled
- Hsbc Trustee (C.I.) Limited (as Security Trustee)
Amount secured
All monies due or to become due from the company to the note trustee, the security trustee and/or any receiver, the noteholders and the couponholders and to the tranche S1 noteholder, the hedging counterparties, the liquidity facility provider, the issuer account bank, the paying agents and the corporate services provider under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title benefit and interest in and to all amounts standing to the credit of the collateral account and all sums of money deposited from time to time therein together with all interest accruing thereon and all debts represented thereby. See the mortgage charge document for full details.