NATWEST MARKETS N.V.

Company number FC006193

Collateral agreement between the company and tradego S.A./N.V.

• Created: 1 August 2000
• Delivered: 8 August 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Tradego S.A./N.V.

Amount secured

The "margin obligations" which means all of the company's obligations and liabilities to the chargee under the operating procedures (including the supplement)

Short particulars

The securities collateral, the cash collateral and other collateral whether now existing or hereafter arising or acquired and all of the company's right title and interest in and to the securities collateral, the cash collateral and other collateral. See the mortgage charge document for full details.