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J.P. MORGAN SECURITIES PLC

Company number 02711006

Security deed

Created
10 November 2009
Delivered
20 November 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

Jp morgan has assigned absolutely, subject to a proviso for re-assignment at the end of the security period, all of its rights in respect of the setter swap agreement. See image for full details.