CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

Assignment by way of security

• Created: 7 August 1997
• Delivered: 27 August 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee or to the non-beneficiary contractholders (as defined in the trust deed of even date as it may be amended from time to time) in respect of program contracts (as defined in the program agreement of even date as it may be amended from time to time)

Short particulars

All rights of the company to receive payment under section 7.01 of the program agreement entered into between the company and ambac insurance UK limited dated 7TH august 1997.