Persons entitled
- Bank Eurobank S.A.
Brief description
Dollar earnings in the name of uml balham limited, a dollar earnings time deposit account in the name of uml balham limited as well as any other time deposit under the same account number and any renewal of time deposit, the product of which will be deposited at maturity in the earnings account, a dollar cash collateral account in the name of uml balham limited and a dollar cash collateral time deposit account in the name of uml balham limited as well as nay other time deposit under the same account number and any renewal of time deposit, the product of which will be deposited at maturity in the cash collateral account.