Persons entitled
- Capita Irg Trustees Limited (The "Securities Trustee")
Amount secured
The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee, the class a noteholders, the class a couponholders, the class b noteholders, the class b couponholders the class c noteholders and the class c couponholders under or pursuant to the trust deed, the deed of charge and priority, the security interest agreement, the class a notes, the class b notes the class c notes and the paying agency and agent bank agreement , (ii) to the credit manager under the credit management agreement and the deed of charge and priority (iii) to the dstandby credit manager under the credit management agreement and the deed of charge and priority (iv) to the corporate services provider under the corporate services agreement and the deed of charge and priority (v) to any swap counterparty under any interest rate exchange agreement and the deed of charge and priority (vi) to the facility provider under the facility agreement and the deed of charge and priority (vii) to any subordinated loan provider under any subordinated loan agreement and the deed of charge and priority (viii) to the subordinated swap counterparty under the subordinated interest rate exchange agreement and the deed of charge and priority and (ix) to the receivables trustee in respect of the deferred consideration
Short particulars
A). all of the issuer's right title interest and benefit present and future in under or pursuant to the receivables trust b). All of the issuers right title benefit and interest in and to all monies rights powers and property whatsoever (c) and all right title interest and benefit present and future in and to the trust property and all rights and powers whatsoever relating to the scttish trust. See the mortgage charge document for full details.