Persons entitled
- The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")
Amount secured
All monies due or to become due from the company and each obligor to the fixed rate note creditors and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of third fixed charge all of its rights, title and interests attaching to or relating to the investments now or subsequently belonging to it, including, without limitation, the debts represented thereby and the right to repayment of all principal, premium (if any), interest and other moneys payable in respect thereof. See the mortgage charge document for full details.