Persons entitled
- Nasdaq Omx Stockholm Ab
Amount secured
All monies due or to become due from the account holder and/or the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all its rights title and interest in and to all cash margin amounts, all money now or in the future standing to the credit of each cash collateral account together with all interest, by way of floating charge all rights title and interest in and to all property deliverable and all money payable to the collateral provider (if it is the account holder) see image for full details.