Persons entitled
- Barclays Bank PLC as Security Trustee for the Senior Finance Parties (The Security Trustee)
Amount secured
All monies due or to become due from each fundco and the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The shares and securities and the derivative assets (the charged property). See the mortgage charge document for full details.