The shares and securities and the derivative assets. See the mortgage charge document for full details.

All monies due or to become due from each of fundco and the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

The shares and securities and the derivative assets (collectively the charged property) and by way of floating charge all the charged property. See the mortgage charge document for full details.

All monies due or to become due from each of fundco and the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The shares and securities and the derivative assets (collectively the charged property). See the mortgage charge document for full details.

All monies due or to become due from each fundco and the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

By way of first fixed charge, all of the ordinary shares present and shares see image for full details.

All monies due or to become due from the company to the chargee, aviva PLC and any company which or is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company on any account whatsoever

The shares, securities and the derivative assets see image for full details.

All monies due or to become due from each funco and the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

By way of first fixed charge the shares the certificates or other documents and all right title and interest to and in the distributions see image for full details.

All monies due or to become due from any obligor to the chargee or lender under the terms of the aforementioned instrument creating or evidencing the charge

Notification of addition to or amendment of charge.