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NATWEST MARKETS N.V.

Company number FC006193

Deed of assignment an pledge credited outside the united kingdom and comprising property situated there

Created
29 September 2000
Delivered
17 October 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Stichting Amstel Consumer Loan Security Agent 2000-1 (As Security Agent) Amstel Consumer Loan Purchase Company 2000-1 B.V.(as Receivables Purchaser)

Amount secured

Subject to the master agreement the deed of assignment and pledge secures the obligation of the company to (a) assign to the receivables purchaser eligible accounts and eligible receivables having an aggregate value equal to approximately 430M euro on the closing date and thereafter equal to the aggregate of the issuer interest and the originator interest in the portfolio from time to time and (b) pay to the security agent amounts equal to and in the currency of the originator principal obligations

Short particulars

The company has (a) assigned (cedeert hierbij) to amstel consumer loan purchase company 2000-1 B.V. the benefit of all existing receivables and future receivables under the initial accounts in accordance with articles 3:94 of the netherlands civil code;. See the mortgage charge document for full details.