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BARCLAYS BANK PLC

Company number 01026167

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  1. Charges
  2. Letter of agreement between barclays bank PLC acting…

Letter of agreement between barclays bank PLC acting through its new york branch (barclays) and the federal reserve bank of new york (the federal reserve) pursuant to which the federal reserve agreed to provide a credit facility to barclays on the terms and conditions of the federal reserves operating circular no. 10 dated january 2ND 1998 and

Created
3 August 1998
Delivered
19 August 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Federal Reserve Bank of New York

Amount secured

Advances made from time to time by the chargee to barclays bank PLC (company) plus all accrued and unpaid interest

Short particulars

All right title and interest in property including accounts chattel paper inventory equipment instruments investment property general intangibles payment intangibles documents deposit accounts comercial tort claims real property and intellectual property. See the mortgage charge document for full details.