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CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

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  1. Charges
  2. Collateral agreement governing secured borrowings by…

Collateral agreement governing secured borrowings by participants in the euro-clear system.

Created
28 January 1985
Delivered
12 February 1985
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee under section 2(a) of the collateral agreement

Short particulars

All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company.