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BANK OF CHINA (UK) LIMITED

Company number 06193060

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
24 February 2009
Delivered
5 March 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Euroclear Bank S.A./N.V.

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 meaning all of the borrower's right, title and interest in and to all securities clearance accounts which currently has opened or at any time in the future may open in the name of the borrower including in particular cash and securities clearance accounts see image for full details.