Persons entitled
- The Bank of New York Mellon London Branch
Amount secured
All monies due or to become due from the company to the chargee and each of the series 12-3 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security all the issuing entitys benefit in the series 12-3 medium term note certicated first fixed security all the issuing entitys benefits in the security interest created in favour of the security trustee by the mtn issuing entity pursuant to the series 12-3 mtn first fixed security in the series 12-3 issuing entity distribution account see image for full details.