CITIBANK N.A

Company number FC001835

Master ecu collateral charge agreement

• Created: 26 November 1992
• Delivered: 15 December 1992
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Amount secured

All monies due or to become due from the company to the chargee as defined in this agreement and under the master ecu liquidity facility agreement dated 26TH november 1992

Short particulars

All amounts in the "ecu collateral pledged-out account".