BANK OF CYPRUS PUBLIC COMPANY LIMITED

Company number FC020866

Deed

• Created: 4 October 2010
• Delivered: 7 October 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Citibank N.A.London Branch (The Custodian)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge security interest in respect of the collateral see image for full details.