KBC FINANCIAL PRODUCTS UK LIMITED

Company number 03751676

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Security deed

• Created: 22 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 6 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over all sums and payments now…

Collateral agreement

• Created: 11 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 28 August 2013

Persons entitled

• Morgan Guaranty Trust Company

Short particulars

All collateral (as defined) including in particular cash…

Standard terms and conditions of business

• Created: 2 November 1999
• Delivered: 3 November 1999
• Status: Satisfied on 20 February 2013

Persons entitled

• Bear, Stearns International Limited

Short particulars

All monies investments (as defined in the financial…