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UBS REORGANISATION 2021-02 LTD

Company number 02418504

Declaration of pledge of securities and claims

Created
27 May 1998
Delivered
16 June 1998
Status
Satisfied on 4 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Guarantor (As Defined)

Amount secured

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A.and whose members as at the date of this certificate include: banque bruxelles lambert S.A.,banque generale due luxembourg S.A.,banque internationale a luxembourg S.A.,credit commercial de france,kredietbank N.V.,kredietbank S.A.luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of the securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

Short particulars

All present and future securities,bonds,notes,certificates of deposit,instruments or rights representing property rights or claims or financial instruments,other property or any combination thereof.. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (MG02) 4 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)