DAIWA CAPITAL MARKETS EUROPE LIMITED

Company number 01487359

Collateral agreement

• Created: 27 July 1984
• Delivered: 30 July 1984
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Morgan Guaranty Trust Company of New York.

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All "collateral" (as defined in sect.1 Of the collateral agreement) including cash & securities clearance accounts.