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J.P. MORGAN SECURITIES PLC

Company number 02711006

Collateral security deed

Created
27 October 2010
Delivered
28 October 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Nasdaq Omx Stockholm Ab

Amount secured

All monies due or to become due from the account holder and/or the collateral provider to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title and interest in and to all cash margin amounts all money now or in the future standing to the credit of each cash collateral account by way of floating charge all rights title and interest in and to all property deliverable and all money payable see image for full details.