Persons entitled
- Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Gs Financialservices L.P. (Del)
Amount secured
All monies due or to become due from the company to gs financial services L.P. (del) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The gsfs first treasury securities currency exchange security account; the gsfs second treasury securities currency exchange security account; all or any proceeds of the foregoing. See the mortgage charge document for full details.