Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Trust deed made between the company and prudential trustee company limited constituting and securing the £239,500,000 6.38 per cent.secured bonds due 2042 of the company #1

Outstanding
27 Jun 2001
18 Jul 2001
  • Prudential Trustee Company Limited

All right,title,interest and benefit in,to and under the corporate services agreement (as defined),the lender loan agreement and/or loan agreements,as defined,and all other contracts,agreements,deeds and documents thereon; all other rights,title and interest in the issuer account and charged accounts. See the mortgage charge document for full details.

All monies due or to become due to bondholders and the couponholders (each as defined) in respect of the bonds and otherwise under the trust deed (including any amount due to the trustee and any appointee under clauses 15 and/or 16(j) of the trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the trust deed