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SL MACS PLC

Company number 04725701

Trust deed relating to eur 360,000,000 5.314 fixed floating rate mutual assurance capital securities

Created
4 November 2004
Delivered
4 November 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

All monies due or to become due from the company (the issuer) to the chargee (the trustee) the security holders, coupon holders and the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all right title and interest in and to the sma agreement all right title and interest in and to the account and the assigned agreement by way of first floating charge the whole undertaking and assets. See the mortgage charge document for full details.