GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

• Created: 23 February 1987
• Delivered: 26 February 1987
• Status: Satisfied
• Transaction Filed: Registration of a charge

Persons entitled

• The Chase Manhattan Bank Na

Amount secured

All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 7/8/85.

Short particulars

The sum of £3,000,000 deposit by sogemin(metals) LTD. With nippon credit bank LTD. Together with interest accruing from time to time.