TP ICAP BROKING LIMITED

Company number 02670499

Terms of business agreement

• Created: 24 January 2005
• Delivered: 27 January 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Fortis Bank Global Clearing Nv (London Branch)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First, fixed charge and pledge over all securities, documents of or entering title to property, cash or other assets of any nature. See the mortgage charge document for full details.