GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

An assignment of cash

• Created: 16 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 21 June 1990
• 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 under the terms of, in relation to the letter of credit no. 7/40930202

Short particulars

The debt represented by a deposit of us $5,000,040 with the fuji bank LTD. And any interest accruing in respect thereof.