GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

• Created: 25 July 1990
• Delivered: 2 August 1990
• Status: Satisfied on 22 November 1990
• Transaction Filed: Registration of a charge

Persons entitled

• Banque Francaise Du Commercie Exterieur

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no. Ldn/DC2300

Short particulars

The debt represented by a deposit of us $5,983,375 with the sanwa bank LTD. And any interest accruing in respect thereof.