LAZARD & CO., LIMITED

Company number 00162175

Supplemental security deed (the "supplemental security deed") by the company in favour of national westminster bank PLC ("the bank") which is supplemental to two security deeds dated 14TH december 1995 & 7TH november 1997 (together the "principal deed")

• Created: 15 June 1999
• Delivered: 23 June 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever on the date of the principal deed and from time to time thereafter (whether before or after the service of a default notice) including all interest costs and other charges whatsoever and including without limitation any such debts obligations and liabilities which arise out of or in connection with the facility agreement,the principal deed,any assured payment by the bank ,any transfer of stock to the company by means of the cgo service any transfer by a system-beneficiary to the company by means of the cgo service ,any agreement to make any such transfers ,or any issue of stock to the company by means of the cgo service,whether such debts obligations or liabilities are incurred by the company on it's own account or on behalf of a system-beneficiary

Short particulars

The new definitions set out in the schedule to form 395 being the cash memorandum account.the cgo manual,cgo member,cgo membership agreement,cgo operator and the cgo please refer to form 395 for full details of all charged assets. See the mortgage charge document for full details.