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GFI SECURITIES LIMITED

Company number 03405174

Collateral agrement governing secured borrowings by parrticipants in the euroclear system

Created
29 December 1997
Delivered
12 January 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee that relates to or results from the company's use of the euroclear system as well as any fees or accrued interest with respect thereto and other obligations,in whatever form, that relate to or result from the company's use of the euroclear system present and future

Short particulars

The securities collateral, cash collateral, pledged recovery rights and all other collateral. See the mortgage charge document for full details.