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NATWEST MARKETS PLC

Company number SC090312

Debenture

Created
13 February 2009
Delivered
4 March 2009
Status
Outstanding
Transaction Filed
Registration of a charge (410)

Persons entitled

  • The Bank of New York Mellon

Amount secured

All sums due or to become due all sums due or to become due

Short particulars

Debenture including a floating charge over all securities, deposits and other assets together with all dividends, interest and other income.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge