Persons entitled
- Barclays Bank PLC (As Security Trustee)
Amount secured
All monies due or to become due from the company to the chargee or to any other secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All its rights title interest and benefit from time to time in to and under (a) the portfolio 1 swap and to the extent relevant thereto the portfolio swap master agreement and (b) the portfolio 1 investment management agreement. See the mortgage charge document for full details.