Secured party

Centrale De Livraison De Valeurs Mobilieres S.A.

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Tp Icap Markets Limited (opens in a new tab)00500777Security record 114305	Satisfied	ALL AMOUNTS OWING FROM TIME TO TIME BY T HE COMPANY TO CEDEL SOCIETE ANONYME ON T HE COMPANYS ACCOUNT NUMBERED 39047 BUT N OT AT ANY TIME EXCEEDING U.S. $20,000,00 0 (AS DEFINED IN THE AGREEMENT)	Unknown	1993-12-01
Tp Icap Markets Limited (opens in a new tab)00500777Security record 114304	Satisfied	All monies	Property	1991-08-19

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.