Persons entitled
- Citicorp Trustee Company Limited as Security Trustee for and on Behalf of the Finance Parties
Amount secured
All monies due or to become due from the company or any obligor to any finance party under the terms of the aforementioned instoned instrument creating or evidencing the charge
Short particulars
All right title and interest in the dollar-denominated segregated custody account with account number 30558304 all funds credited to the deposit account.