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CITIBANK N.A

Company number FC001835

Deed of charge

Created
25 March 2009
Delivered
4 April 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Amount secured

All monies due or to become due from the chargor to any beneficiary and the chargee and/or the settlement service provider on any account whatsoever under the terms of the aformentioned instrument creating or evidencing the charge

Short particulars

All of its rights and interest in respect of all securities and amounts standing to the credit of its securities account and its securities account see image for full details.