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BARCLAYS CAPITAL SECURITIES LIMITED

Company number 01929333

Collateral agreement

Created
24 April 1989
Delivered
3 May 1989
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 on any account whatsoever

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 doc for full details).