BMO CAPITAL MARKETS LIMITED

Company number 02928224

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0292 8224 0006

• Created: 22 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

N/A…

Charge code 0292 8224 0005

• Created: 18 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Brief description

Contains floating charge…

A deed of charge

• Created: 9 October 2008
• Delivered: 13 October 2008
• Status: Satisfied on 9 December 2016

Persons entitled

• Jp Morgan Chase Bank National Association London Branch

Short particulars

The charged assets being all securities and all other…

Declaration of pledge of securities and claims

• Created: 16 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 19 December 2008

Persons entitled

• Citibank N.A.(Brussels Branch)

Short particulars

All prseent and future securities,bonds,notes,certificates…

Custody agreement

• Created: 20 November 1997
• Delivered: 24 November 1997
• Status: Satisfied on 19 December 2008

Persons entitled

• Gilliane Philip-Courtines

Short particulars

All cash and securities held in any account opened by the…

Collateral agreement

• Created: 9 January 1995
• Delivered: 17 January 1995
• Status: Satisfied on 19 December 2008

Persons entitled

• Morgan Guarantee Trust Company of New York

Short particulars

All "collateral" (as defined in section 1 of the collateral…