Persons entitled
- Lehman Brothers International (Europe)
Amount secured
The aggregate of all monies debts liabilities and obligations due or to become due from the company to the chargee or any lehman company (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest in and to securities and any other assets all rights, cash and property whatsoever all cash credited to any cash account all rights under the prime brokerage agreement including all rights to delivery of equivalent securities all rights to receive payment of the net default amount payable under any customer agreement. See the mortgage charge document for full details.