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UBS REORGANISATION 2021-02 LTD

Company number 02418504

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  1. Charges
  2. Isda credit support annex (as defined)

Isda credit support annex (as defined)

Created
14 July 1998
Delivered
29 July 1998
Status
Satisfied on 11 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company

Amount secured

All present and future obligations of the pledgor under the agreement

Short particulars

A first priority security interest and right of set-off against all posted collateral transferred to or received by the secured party under the annex. 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)
Statement of satisfaction of a charge in full or part (MG02) 11 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)