DIAGEO FINANCE PLC

Company number 00213393

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2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Deposit agreement and charge on cash deposits

Created
15 March 1999
Delivered
27 March 1999
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of £120,000,000 and all other sums standing to the…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
23 December 1998
Delivered
6 January 1999
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined on form 395) including in…