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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Company number FC004891

A security over cash agreement

Created
3 October 2000
Delivered
23 October 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Scania Treasury Ab

Amount secured

All the obligations owing to the chargee by the company under or pursuant to the put option whether present or future actual or contingent

Short particulars

Charge the us$90,000,000 deposit placed by the company with deutsche bank ag london branch of winchester house 1 great winchester london EC2N 2DB and all rights benefits and proceeds in respect thereof including without limitation all interest payable thereon.