BANKERS TRUST INVESTMENTS LIMITED

Company number 00727694

Collateral agreement

• Created: 25 November 1988
• Delivered: 30 November 1988
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee in relation to the company's use of the euro-clear system as defined in clause 2(a) of the agreement.

Short particulars

All "collateral" as defined in the agreement for full details please see form 395.