Persons entitled
- Deutsche Finance No.2 (UK) Limited
Amount secured
All monies due or to become due from the company to the beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Bank account in which the deposit of EURO750,000,000 made by the company with deutsche bank luxembourg S.A. is held. See the mortgage charge document for full details.