PERSHING SECURITIES LIMITED

Company number 02474912

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 10 December 2008
• Delivered: 22 December 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Euroclear Bank S.A./N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Collateral including in particular cash and securities clearance accounts see image for full details.