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MF GLOBAL UK LIMITED

Company number 01600658

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
26 August 2004
Delivered
3 September 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Euroclear Bank S.A./N.V.

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 "collateral" including in particular cash and securities clearance accounts. See the mortgage charge document for full details.