HSBC BANK PLC

Company number 00014259

• 99 charges registered: 76 outstanding, 23 satisfied, 0 part satisfied

Members' agreement

• Created: 5 March 2001
• Delivered: 16 March 2001
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

• Created: 5 March 2001
• Delivered: 16 March 2001
• Status: Outstanding

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Collateral agreement, the tradego operating procedures and the tradego supplement

• Created: 2 October 2000
• Delivered: 10 October 2000
• Status: Outstanding

Persons entitled

• Tradego N.A./N.V.

Short particulars

All right title and interest the securities collateral, the…

Tradego participation agreement, the tradego operating procedures and the tradego supplement

• Created: 2 October 2000
• Delivered: 10 October 2000
• Status: Outstanding

Persons entitled

• Tradego S.A./N.V.

Short particulars

All assets and property of the chargor held by or on behalf…

Assignation of rents

• Created: 19 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 21 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

All of its rights title and interest in the proceeds of the…

Assignation of rents

• Created: 19 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 21 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

All of its rights title and interest in the rental income…

Assignment of rent and floating charge

• Created: 15 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 21 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

All rights title and interest in the rental income. See the…

Equitable charge

• Created: 15 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 21 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

22-26 south street worthing west sussex - WSX98886;…

Charge

• Created: 15 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 21 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

22-26 south street worthing west sussex - WSX98886;…

Third party legal charge

• Created: 15 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 21 July 2008

Persons entitled

• Nationwide Building Society

Short particulars

22-26 south street worthing west sussex - WSX98886;…

Standard security which was presented for registration in scotland on the 15TH september 2000 dated 12TH september 2000 and also

• Created: 13 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 23 November 2004

Persons entitled

• Nationwide Building Society

Short particulars

Various properties the first three of which are 22-26 south…

Security agreement

• Created: 4 December 1998
• Delivered: 9 December 1998
• Status: Outstanding

Persons entitled

• Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Legal charge

• Created: 17 July 1998
• Delivered: 23 July 1998
• Status: Outstanding

Persons entitled

• The Welsh Development Agency

Short particulars

F/H midland bank chambers castle square swansea.

Custody agreement

• Created: 21 August 1995
• Delivered: 1 September 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account described in…

User pledge and security agreement

• Created: 15 August 1995
• Delivered: 30 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

All the company's right title and interest, whether now…

Shareholder pledge and security agreement

• Created: 15 August 1995
• Delivered: 30 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

All the company's right title and interest whether now…

Shareholder acceptable cash agreement

• Created: 15 August 1995
• Delivered: 29 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

If any transfer of acceptable cash by the transferor to…

User acceptable cash agreement

• Created: 15 August 1995
• Delivered: 29 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

If any transfer of acceptable cash by the transferor to…

Pledge agreement

• Created: 10 May 1995
• Delivered: 25 May 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York, Brussels Office

Short particulars

All the company's right title and interest in and to (1) a…

Custody agreement

• Created: 10 May 1995
• Delivered: 25 May 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York, Brussels Office

Short particulars

1. the collected balance in the belgian franc denominated…

Custody agreement

• Created: 19 April 1995
• Delivered: 21 April 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust of New York and Jp Morgan Spa

Short particulars

All the cash from time to time in the cash account all…

Collateral agreement

• Created: 19 April 1994
• Delivered: 28 April 1994
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Master ecu collateral charge agreement

• Created: 26 November 1992
• Delivered: 15 December 1992
• Status: Satisfied on 3 May 2000

Persons entitled

• The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out account".

Mortgage

• Created: 7 October 1988
• Delivered: 11 October 1988
• Status: Satisfied on 6 June 1990

Persons entitled

• Standard Commercial Property Securities Limited

Short particulars

The benefit of an agreement for lease made 31.3.87.