NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [⚫] / GIC Provider: [⚫]] [⚫] Dear Sirs, Re: Brass No.7 PLC [Transaction Account Number [⚫]] / [GIC Account Number [⚫]] (sort code: [⚫]) (the [Transaction Account] / [GIC Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves and Citicorp Trustee Company Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:
Appears in 1 contract
Samples: Bank Account Agreement
NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [⚫] / GIC Provider: [⚫]] [⚫] Dear Sirs, Re: Brass No.7 No.8 PLC [Transaction Account Number [⚫]xxxxxxxx] / [GIC Account Number xxxxxxxx] / [Swap Excess Reserve Account Number [⚫]] (sort code: [⚫]xx-xx-xx) (the [Transaction Account] / [GIC Account] / [Swap Excess Reserve Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves and Citicorp Trustee Company Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:
Appears in 1 contract
Samples: Account Agreement
NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [⚫] / GIC Provider: [⚫]] [⚫] Dear Sirs, Re: Brass No.7 No.8 PLC [Transaction Account Number [⚫]xxxxxxxx] / [GIC Account Number xxxxxxxx] / [⚫Swap Excess Reserve Account Number []] (sort code: [⚫]xx-xx-xx) (the [Transaction Account] / [GIC Account] / [Swap Excess Reserve Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves and Citicorp Trustee Company Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:
Appears in 1 contract
Samples: Account Agreement
NOTICE OF CHARGE AND ASSIGNMENT. [Security Trustee to update notice as appropriate for Account Bank or GIC Provider, as applicable] To: [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as Account Bank) ] [or] [Yorkshire Building Society Xxxxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxx Xxxx Xxxxxxxxx XX0 0XX (as GIC Provider)] For the attention of: [Account Bank: [⚫] / GIC Provider: [⚫]] [⚫] Dear Sirs, Re: Brass No.7 PLC [Transaction Account Number [⚫]] / [GIC Account Number [⚫]] (sort code: [⚫]) (the [Transaction Account] / [GIC Account]) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves and Citicorp Trustee Company Limited (the Security Trustee), a copy of which is enclosed (the Deed of Charge), we:
Appears in 1 contract
Samples: Bank Account Agreement