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JEFFERIES BACHE LIMITED

Company number 00512397

Master repurchase agreement

Created
3 April 1998
Delivered
20 April 1998
Status
Satisfied on 18 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Daiwa Securities America Inc.

Amount secured

The performance by the company (the seller) of its obligations under each transaction and its obligations under the agreement (all as therein defined)

Short particulars

All of the purchased securities with respect to all transactions under the agreement and all income thereon and other proceeds thereof, any forward collateral and any other cash securities or property and all proceeds of any of the foregoing transferred by or on behalf of the seller to the buyer. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 18 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)