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LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

Guarantee issuance agreement

Created
6 March 1995
Delivered
7 March 1995
Status
Satisfied on 3 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Suedwestdeutsche Landesbank Girozentrale

Amount secured

Dm 500,000,000 due from the company to the chargee under the terms of the charge

Short particulars

7.125% schuldscheindarlehen for deutsch marks five 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)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 18 November 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)