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MERRILL LYNCH INTERNATIONAL

Company number 02312079

Agreement to the single pledgor pledged account terms and conditions

Created
12 February 1998
Delivered
16 February 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank Global Custody UK Nominee Limited(Or Such Successor as May Be Appointed from Time to Time ) Asc Security Agent on Behalf of Scherico Limited)

Amount secured

All monies due or to become due from the company to the chargee under certain transactions entered under the isda master agreement dated 18TH november 1997 and under the agreement

Short particulars

All right title and interest in the pledged securities and the pledged cash credit to the pledged accounts. See the mortgage charge document for full details.