| 15 March 1999 | Delivered on: 27 March 1999 Persons entitled: Abn Amro Bank N.V. Classification: Deposit agreement and charge on cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of £120,000,000 and all other sums standing to the credit of the deposit account at abn amro house please refer to form 395 for full details. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 23 December 1998 | Delivered on: 6 January 1999 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Collateral agreement governing secured borrowings by participants in the euroclear system Secured details: 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. 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. Outstanding | #1 |
| 27 March 1999 | Particulars of mortgage/charge |
|---|---|
| 27 March 1999 | Particulars of mortgage/charge |
| 6 January 1999 | Particulars of mortgage/charge |
| 6 January 1999 | Particulars of mortgage/charge |
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