Persons entitled
- The Bank of New York in Its Capacity as Issuer Security Trustee Acting for Itself and Assecurity Trustee for the Issuer Secured Creditors
Amount secured
All monies due or to become due from the company to the issuer secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title benefit and interest in all property assets rights and claims held on trust by the funding 2 security trustee for the payment or discharge of the relevant funding 2 secured obligations, the issuer transaction documents, issuer deed of charge, each issuer bank account, floating charge the whole of its undertaking property assets and rights,. See the mortgage charge document for full details.