LCH GROUP HOLDINGS LIMITED

Company number 04743602

English law governed security agreement

• Created: 14 August 2012
• Delivered: 16 August 2012
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• J.P. Morgan Europe Limited (The Facility Agent)

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in respect of the assigned receivables and under the loan agreement see image for full details.