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LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

Guarantee issuance agreement

Created
7 December 1994
Delivered
8 December 1994
Status
Satisfied on 3 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Suedwestdeutsche Landesbank Girozentrale

Amount secured

£300,000,000 due from the company to the chargee

Short particulars

7.125% schulscheindarlehen for deutsch marks three hundred million. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 3 January 2014 View PDF for Satisfaction of a charge (MR04) (1 page)