Persons entitled
- The Bank of New York Mellon, London Branch
Amount secured
All monies due or to become due from the company to each of the series 11-2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Benefit in the series 11-2 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 11-2 mtn supplement in respect of the series 10-1 medium term note certificate, benefit in the series 11-2 issuing entity distribution account and each series 11-2 document and sums received thereunder. See image for full details.