Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
(I) all sums standing to the credit of any accounts opened by the company (the accounts) (ii) all monies owing to the company and all deposits made pursuant to investment agreement or any fiduciary placements (iii) all foreign exchange and interest rate contracts (iv) all the company's right title and interest in and to (a) all securities held by, to the order of, for the account of or under the control of the bank (b) all securities held by any clearance system on behalf of the bank and (c) all rights benefits and proceeds arising from or in respect of any of the securities referred to in (a) and (b) above and (v) all the company's right title and interest in and too all precious metals (for full details see form 395 tc ref: M24).