Persons entitled
- Nasdaq Omx Stockholm Ab
Amount secured
All monies due or to become due from the company and/or the account holder to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all its rights title and interest in and to all money now in the future standing to the credit of each cash collateral account together with all interest accruing thereon including all debts represented thereby by way of floating charge all its rights title and interest in and to all property deliverable and all money payble to the collateral provider see image for full details.