DWR CYMRU (FINANCING) LIMITED

Company number FC023222

• 2 charges registered: 2 outstanding, 0 satisfied, 0 part satisfied

Security trust and intercreditor deed of even date and made between and among the issuer,bankers trustee company limited (the "issuer security trustee") mbia assurance S.A.,the royal bank of scotland PLC lloyds tsb bank PLC, citibank,N.A.,deutsche bank ag london,deutsche bank luxembourg S.A.and dwr cymru cyfyngedig (the "issuer stid")

• Created: 10 May 2001
• Delivered: 25 May 2001
• Status: Outstanding

Persons entitled

• Bankers Trustee Company Limited in Its Capacity as Issuer Security Trustee(Which Expression Shall Include Any Person for the Time Being Appointed as Issuer Security Trustee Under the Issuer Stid and Issuer Deed of Charge)

Short particulars

Its right to certain monies by agreeing that prior to the…

A deed of charge made by the company (the "issuer") in favour of bankers trustee company limited (the "issuer security trustee") as security trustee for the issuer secured creditors.

• Created: 10 May 2001
• Delivered: 24 May 2001
• Status: Outstanding

Persons entitled

• Bankers Trustee Company Limitedin Its Capacity as Issuer Security Trustee Which Expression Shall Include Any Person for the Time Being Appointed as Issuer Security Trustee Under the Issuer Stid and the Issuer Deed of Charge

Short particulars

The benefit of the issuer's interest in and to the dcc…