BANK SADERAT PLC

Company number 01126618

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Cash cover collateral agreement over cash

• Created: 29 July 2003
• Delivered: 18 August 2003
• Status: Satisfied on 12 November 2004

Persons entitled

• Standard Bank London Limited

Short particulars

Cash cover collateral in relation to one transaction.

Deposit of set off agreement

• Created: 23 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 12 November 2004

Persons entitled

• Banca Commercial Italiana (London Branch)

Short particulars

The sum of dm 48,000,000 together with interest thereon to…