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HYPO PUBLIC FINANCE BANK

Company number FC024777

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  1. Charges
  2. Isda credit support annex (the "csa") to the schedule…

Isda credit support annex (the "csa") to the schedule to the master agreement

Created
8 February 2005
Delivered
25 February 2005
Status
Satisfied on 7 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morrigan Trr Funding Llc

Amount secured

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

Short particulars

All of the company's right, title and interest, present and future, in, under and to eligable total return swaps governed by english law and in respect of which a pledge certificate has been delivered. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 7 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)