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NATWEST PENSION TRUSTEE LIMITED

Company number 02726164

Isda credit support deed

Created
7 August 2012
Delivered
15 August 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Swiss Reinsurance Company LTD

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The posted collateral, all related rights and the charged accounts. The assigned rights and the rights under the custody agreement and the account control agreement see image for full details.