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CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

Follow this company File for this company
  1. Charges
  2. Bilateral security agreement

Bilateral security agreement

Created
27 October 1995
Delivered
10 November 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • General Re Financial Securities Limited

Amount secured

All monies due or to become due from the company to the chargee under the isda agreement dated 4TH april 1995

Short particulars

All cash collateral which is from time to time transferred to the salomon collateral account the salomon collateral account and all funds and balances and all investments. See the mortgage charge document for full details.