DB UK BANK LIMITED

Company number 00315841

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 9 April 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Dbuk kg FWD1 deed of charge

• Created: 8 April 2005
• Delivered: 22 April 2005
• Status: Outstanding

Persons entitled

• Hudson Funding Gmbh & Co Kg

Short particulars

First fixed charge the collateral taker accounts and the…

A security agreement

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All accounts and any and all securities and other property…

Custody agreement

• Created: 16 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 29 April 1997

Persons entitled

• Banque Paribas-Milan Office

Short particulars

All cash from time to time under clause 3 of the custody…

A charge in favour of london stock exchange limited

• Created: 6 November 1996
• Delivered: 7 November 1996
• Status: Outstanding

Persons entitled

• London Stock Exchange Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 4 May 1989
• Delivered: 10 May 1985
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including cash & securities clearance…

Clearance agreement

• Created: 24 March 1988
• Delivered: 29 March 1988
• Status: Satisfied on 29 April 1997

Persons entitled

• Irving Trust Company

Short particulars

All securities cash and other monies & all other property…