KEPLER CHEUVREUX UK LIMITED

Company number 01816447

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Security deed

• Created: 10 October 2001
• Delivered: 17 October 2001
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

By way of fixed charge all sums and payments at the date of…

Deed of charge

• Created: 5 November 1993
• Delivered: 11 November 1993
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge all sums for the time being…

Letter of guarantee

• Created: 5 April 1988
• Delivered: 14 April 1988
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All amounts (whether consisting of cash, securities or…

Charge in favour of the stock exchange

• Created: 28 October 1986
• Delivered: 5 November 1986
• Status: Outstanding

Persons entitled

• The Stock Exchange of the United Kingdom and the Republic of Ireland

Short particulars

All shares, stock and other securities of any description…

Collateral agreement

• Created: 21 April 1986
• Delivered: 30 April 1986
• Status: Satisfied on 27 October 1988

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined in sect 1 of the collateral…

Agreement

• Created: 30 June 1984
• Delivered: 16 August 1984
• Status: Satisfied

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All collateral including cash and securities clearance…