Persons entitled
- Nasdaq Omx Stockholm Ab
Amount secured
All monies due or to become due from the account holder and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Right title and interest in all cash collateral, all money standing to the credit of each cash collateral account and by way of floating charge all property deliverable see image for full details.