DIAGEO FINANCE PLC

Company number 00213393

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
23 December 1998
Delivered
6 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee that relates to or results from the borrowers use of the euroclear system

Short particulars

All collateral (as defined on form 395) including in particular cas and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details.