All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank S.A./N.V. On its books in the name of the company. See the mortgage charge document for full details.

A security interest in and on the collateral meaning all rights title and interest in property including accounts chattel paper equipment instruments documents and deposit accounts. See the mortgage charge document for full details.