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LCH LIMITED

Company number 00025932

Supplement to collateral agreement

Created
18 November 2011
Delivered
2 December 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Euroclear Bank Sa/Nv

Amount secured

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

Short particulars

The collateral, being- the securities collateral, the cash collateral, the pledged recovery rights, the pledged repo right and all other collateral see image for full details.