Persons entitled
- The Bank of New York Mellon (For the Funding Secured Creditors)
Amount secured
All monies due or to become due from the company to the security trustee or any of the other funding secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge the trust property, contractual rights, accounts, authorised investments and by way of floating charge the whole of its undertaking and all its property, assets and rights see image for full details.