GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

• Created: 4 August 1989
• Delivered: 8 August 1989
• Status: Satisfied on 26 September 1989
• Transaction Filed: Registration of a charge

Persons entitled

• Nomura Bank International PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no. 10031

Short particulars

The debt represented by a deposit of dm 12,592,810.53 with mitsubishi bank LTD. And any interest accruing in respect thereof.