The Bank Of New York Mellon
Other company type · New York
ActiveUnited KingdomIncorporated 1965Other company type
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1996-12-23
EACH AND EVERY PAYMENT (THE "ADJUSTING P AYMENT") DUE OR TO BECOME DUE FROM THE C OMPANY IN ITS CAPACITY AS TRUSTEE OF THE CSW INTERNATIONAL CAPITAL TRUST TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE AGRE EMENT (AS DEFINED)
OutstandingUnknown · created 1996-12-23
EACH AND EVERY PAYMENT (THE "ADJUSTING P AYMENT") DUE OR TO BECOME DUE FROM THE C OMPANY IN ITS CAPACITY AS TRUSTEE OF THE CSW INTERNATIONAL CAPITAL TRUST TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE AGRE EMENT (AS DEFINED)
OutstandingUnknown · created 1996-12-23
EACH AND EVERY PAYMENT (THE "ADJUSTING P AYMENT") DUE OR TO BECOME DUE FROM THE C OMPANY IN ITS CAPACITY AS TRUSTEE OF THE CSW INTERNATIONAL CAPITAL TRUST TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE AGRE EMENT (AS DEFINED)
OutstandingShow 2 satisfied / released
All Assets · created 2001-11-09
ALL AMOUNTS WHATSOEVER DUE FROM INVESTCO TO THE CHARGEE UNDER THE TERMS OF CLAUS E 3 OF THE CLASS C AND D UNIT FORWARD SA LE AGREEMENT DATED 9 NOVEMBER 2001 AND U NDER PARAGRAPH 3 OF THE CONFIRMATION OF THE ZERO COUPON SWAP AGREEMENT (CONSISTI NG OF AN ISDA MASTER AGREEMENT,INCLUDING THE SCHEDULE THERETO,AND CONFIRMATION) DATED 9 NOVEMBER 2001
Part SatisfiedUnknown · created 1996-12-23 · satisfied 2015-12-18
EACH AND EVERY PAYMENT (THE "ADJUSTING P AYMENT") DUE OR TO BECOME DUE FROM THE C OMPANY IN ITS CAPACITY AS TRUSTEE OF THE CSW INTERNATIONAL CAPITAL TRUST TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE AGRE EMENT (AS DEFINED)
Satisfied