Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the counter-indemnity and guarantee deed (including, without limitation under clause 2 and clause 6 of the counter-indemnity and guarantee deed) and the company's obligations under the security deposit deed (all terms as defined)
Short particulars
The sum of 150,000,000 euros deposited with the bank in the account and all other sums from time to time standing to the credit of the account in any currency together with interest credited to the account.