GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

• Created: 8 December 1987
• Delivered: 9 December 1987
• Status: Satisfied
• Transaction Filed: Registration of a charge

Persons entitled

• Banque Nationale De Paris PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to letter of credit 7/407C7234

Short particulars

The debt represented by a deposit of us $5,035,000 with nippon credit bank LTD and any interest accruing in respect thereof.