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JORDAN INTERNATIONAL BANK PLC

Company number 01814093

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
18 November 1996
Delivered
22 November 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 collateral agreement

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details.