Advanced company searchLink opens in new window

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)
    Image unavailable

Persons entitled

  • Ambac Insurance UK Limited

Amount secured

All monies due or to become due from the company to the chargee under certain documents being the program agreement of even date (as defined); the trust deed of even date (as defined); the guarantee of even date; the insurance policy (as defined) as set out in the program agreement, and the assignments of security of even date (as defined)

Short particulars

All rights of the company to receive initial payments including without limitation premiums or up-front swap payments from program contractholders in respect of program contracts and from contracts proposed to be program contracts under and as each of such capitalized items is defined in the program agreement as it may be amended from time to time.