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SOCIETE GENERALE INTERNATIONAL LIMITED

Company number 05407520

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
1 November 2011
Delivered
2 November 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Euroclear Bank Sa/Nv

Amount secured

$600,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system see image for full details.