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GOLDMAN SACHS INTERNATIONAL

Company number 02263951

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  1. Charges
  2. Charge code 0226 3951 0304

Charge code 0226 3951 0304

Created
21 February 2018
Delivered
21 February 2018
Status
Satisfied on 30 January 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Pursuant to paragraph 3.1 of schedule 1 (creation and perfection of the pledge), a continuing first ranking fixed pledge (“gage”) over the cmax cass omnibus pledged securities account as set out in paragraph 2.1.2 of the pledge agreement (the pledged account) namely, all securities which are present or are in the future deposited to the pledged account together with any cash credited to the pledged account for the purposes of securing all cass omnibus claims of eurex clearing aktiengesellschaft against goldman sachs international.. For more details see the instrument.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)