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BNP PARIBAS

Company number FC013447

Declaration of pledge of securities and claims

Created
10 December 1998
Delivered
18 December 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland
  • Banque Bruxelles Lambert S.A.
  • Banque Internationale a Luxembourg S.A.
  • Banque Generale Du Luxembourg S.A.
  • Kredietbank S.A.Luxemburgeoise
  • Citibank N.A.
  • Credit Commercial De France
  • Kredietbank N.V.

Amount secured

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

Short particulars

All securities,bonds,notes,certificates of deposit,instruments or rights or claims,etc; the balance from time to time of cash accounts in any currency. See the mortgage charge document for full details.