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SVENSKA HANDELSBANKEN AB (PUBL)

Company number FC014392

Collateralised technical overdraft facility agreement

Created
18 May 1994
Delivered
21 May 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cedel Sa

Amount secured

All monies due or to become due from the company to the chargee in connection with an overdraft under the terms of this agreement

Short particulars

All securities, currencies and precious metals held by the company within the cedel system now or in the future, whether at cedel's premises or at any other location.