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MERRILL LYNCH INTERNATIONAL

Company number 02312079

Securities lending agreement which creates a floating charge

Created
29 December 1994
Delivered
24 January 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee in respect of a charge executed outside the united kingdom and comprising property situated outside the united kingdom pursuant to the terms of the charge

Short particulars

Pledge of cash the pledge of cash (initial remittance) in french francs or if such a possibility has been provided for in a particular confirmation in particular currencies is effected on the starting date of the loan. See the mortgage charge document for full details.