Persons entitled
- Exchange Clearing House Limited
Amount secured
The payment of all obligations of the company (the "pledgor") under the standby facility agreement of even date and this agreement,provided that the maximum amount shall not exceed the total of the pledgor's facility amount and any amount payble by the pledgor under section 12 of the standby facility agreement
Short particulars
The "pledged collateral" to include all U.s government book-entry securities as they are defined in the agreement, the treasuries account (as defined), and cash collateral account (as defined). See the mortgage charge document for full details.