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CITIBANK N.A

Company number FC001835

Credit support annex dated 19 february 1998 pursuant to an isda master agreement dated 31 december 1995

Created
19 February 1998
Delivered
11 March 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank International PLC

Amount secured

All present and future obligations of citibank n a under the master agreement

Short particulars

A first priority continuing security interest in lien on and right of set-off against all posted collateral transferred to or received by the secured party under the credit support annex. See the mortgage charge document for full details.