ZENITH BANK (UK) LIMITED

Company number 05713749

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 8 December 2010
• Delivered: 22 December 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Euroclear Bank Sa/Nv

Amount secured

All 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.