LEHMAN BROTHERS HOLDINGS PLC

Company number 01854685

Deposit agreement and charge on cash

• Created: 15 February 2001
• Delivered: 1 March 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Australia Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the finance documents

Short particulars

Right, title and interest in the deposit account and the deposited cash (as defined).