Persons entitled
- European Central Counterparty Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge right title and interest in and to all cash margin amounts and all cash contributions, all certificated securities, all uncertificated securities, all book entry securities, all rights benefits money or property of a capital nature now or in the future accruing or offered in respect of the securities charged, by way floating charge all right title and interest in and to all securities and other property deliverable and all money payable. See image for full details.