Persons entitled
- The Bank of New York Mellon
Amount secured
All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit being all sums to the credit of the company account with account number: 3850218400 see image for full details.