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GRACECHURCH CARD PROGRAMME FUNDING PLC

Company number 06714746

A note trust deed

Created
12 December 2008
Delivered
18 December 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch

Amount secured

All monies due or to become due from the company to the chargee, the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed security all of the right, title and interest in and to, and the entire benefit of the issuing entity master framework agreement, the paying agency and agent bank agreement, see image for full details.