Persons entitled
- The Bank of New York Mellon
Amount secured
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Beneficial interest in respect of series 11-2 under the receivables trust, any agreement relating to series 11-2, all sums of money credited to the series 11-2 distribution account, the permitted investments in respect of series 11-2, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.