SVENSKA HANDELSBANKEN AB (PUBL)

Company number FC014392

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 5 July 1993
• Delivered: 29 July 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to morgan guaranty trustcompany of new york under the terms of the charge

Short particulars

All cash accounts all rights securities,right title and interest in and to all pledged securities accounts. See the mortgage charge document for full details.