Advanced company searchLink opens in new window

LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Declaration of pledge of securities and claims

Created
4 February 1998
Delivered
9 February 1998
Status
Satisfied on 17 November 2015
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Commercial De France
  • Kredietbank S.A.Luxemburgeoise
  • Citibank N.A.
  • Kredietbank N.V.
  • Banque Bruxelles Lambert S.A.Banque Generale Du Luxembourg S.A.
  • Union Bank of Switzerland
  • Banque Internationale a Luxembourg S.A.

Amount secured

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque brixelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

Short particulars

All securities,bonds,notes,certificates of deposit,instruments or rights or claims and other debentures; the balance from time to time of the cash accounts in any currency. 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) 17 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)