GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Security agreement

• Created: 30 December 1988
• Delivered: 17 January 1989
• Status: Satisfied on 4 February 1989
• Transaction Filed: Registration of a charge

Persons entitled

• The Royal Bank of Canada

Amount secured

All monies due or to become due from the company to the chargee in respect of a letter of credit no. 7815/40836/624 and under the terms of a facility letter dated 12/4/88 in relation to the letter of credit.

Short particulars

All the company's right, benefit and interest in a deposit of us $4,700,000 with mitsubishi bank LTD. And any interest arising in connection with the deposit.