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GOLDMAN SACHS CAPITAL INVESTMENTS LIMITED

Company number 04718888

Second cross currency swap security agreement

Created
13 February 2004
Delivered
25 February 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Wenlock CAPITAL1 Limited

Amount secured

All monies due or to become due from the company to wenlock capital 1 limited under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The wenlock 1 first transferred securities currency exchange security account all proceeds of the foregoing. See the mortgage charge document for full details.