By way of first fixed security all right title benefit in to and under each of the issuer transaction documents, the issuer account, any other issuer account and each other account, each issuer material contract and by way of floating charge all undertaking and all property assets and rights. See image for full details.

All monies due or to become due from the company to each issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge