SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Company number FC014326

Supplemental security deed

• Created: 11 July 2011
• Delivered: 27 July 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• European Central Counterparty Limited

Amount secured

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

Short particulars

All rights title and interest in or to all interoperating margin fund contributions see image for full details.