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EUROPEAN PORTFOLIO (GENERAL PARTNER) LIMITED

Company number 05839979

A security agreement

Created
15 January 2010
Delivered
28 January 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from trustco to the cross currency hedge provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the security over present and future assets, see image for full details.