Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge all of the scheduled assets of the company being (1) accounts (2) investment agreements and fiduciary placements (3) foreign exchange and interest rate contracts (4) securities and (5) precious metals (for full details see form 395 tc ref: M30C).