TP ICAP BROKING LIMITED

Company number 02670499

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 13 December 1994
• Delivered: 16 December 1994
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All "collateral" including cash and securities clearance accounts and all rights,title and interest in such accounts. See the mortgage charge document for full details.