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BANCO SANTANDER, S.A.

Company number FC004459

Deed

Created
17 September 2010
Delivered
5 October 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank N.A. for Itself and on Behalf of Each Custodian

Amount secured

All monies due or to become due from the company to any custodian on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first fixed security interest over all rights now or in the future in respect of the collateral see image for full details.