ICBC STANDARD BANK PLC

Company number 02130447

A cash collateral agreement made between (I) the company (ii) kombinat aluminijuma podgorica ("kap") and (iii) standard bank london limited in its capacity as security agent for the lenders (as defined) (the "bank")

• Created: 27 April 2001
• Delivered: 15 May 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Standard Bank London Limited

Amount secured

All monies due or to become due from kap to the bank on any account whatsoever under or in connection with the wcfa dated 27 april 2001

Short particulars

All right title and interest in and to the escrow accounts including all credit balances etc.