Persons entitled
- The Law Debenture Trust Corporation P.L.C. the Issuer Security Trustee
Amount secured
All monies due or to become due from the company (for its own account and as trustee for the issuer secured parties) to the chargee and/or any receiver to the other issuer secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right title and interest from time to time in and to each of the issuer accounts, all present and future eligible investments, all its rights title interest and benefit in and to all sums of money standing to then credit of the stand-by-account. See the mortgage charge document for full details.