Persons entitled
- Morgan Guaranty Trust Company of New York
Amount secured
All monies due or to become due from the company to the chargee under section 2(a) of the collateral agreement
Short particulars
All collateral (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. The collateral agreement prohibits the creation or subsistence of any other "lien" (as defined) over the collateral. See the mortgage charge document for full details.