Persons entitled
- Nasdaq Omx Stockholm Ab
Amount secured
All monies due or to become due from the account holder and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Charged by way of fixed charge all rights, title and interest in and to all cash collateral provided by it to the clearinghouse; assigned all rights, title and interest in and to all money standing to the credit of each cash collateral account; by way of floating charge all rights, title and interest in and to all property deliverable and all money payable to the collateral provider by or on behalf of the clearinghouse.. See image for full details.