Persons entitled
- The Bank of New York Mellon, London Branch
Amount secured
All monies due or to become due from the company to note trustee (for its own account and as trustee for the other series 12-1 secured creditors) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Benefit in the series 12-1 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 12-1 mtn supplement in respect of the series 12-1 medium term note certificate, benefit in the series 12-1 issuing entity distribution account and each series 12-1 document and sums received thereunder. See image for full details.