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BANCO SANTANDER, S.A.

Company number FC004459

Supplemental agreement

Created
28 September 2011
Delivered
6 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Banc of America Securities Limited (The Security Agent)

Amount secured

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

Short particulars

The chargor assigned and agreed to assign by way of security with full title guarantee to the security agent as security for the payment and discharge of the secured obligations all the chargor's right title and interest from time to time in each deposit.