Persons entitled
- Citicorp Trustee Company Limited (The Trustee)
Amount secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit present and future in to and under the agency agreement, master transfer agreement, cash management agreement, swap agreement, subscription agreement, servicing agreement, subordinated loan agreements, issuer corporate services agreement, holdco corporate services agreement, bank account agreement and all other agreements, contracts, deeds and instruments see image for full details.