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CITIBANK INTERNATIONAL LIMITED

Company number 01088249

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  1. Charges
  2. Agreement

Agreement

Created
5 February 1991
Delivered
16 February 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

All collateral (as defined in section 1 of the collateral agreement) including cash and securities clearance accounts opened in connection with the euro-clear system (see form 395 ref m 241).