TP ICAP MARKETS LIMITED

Company number 00500777

• 47 charges registered: 15 outstanding, 32 satisfied, 0 part satisfied

Supplemental security deed

• Created: 11 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 24 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All right,title and interest in and to all monies standing…

Supplemental security deed which is supplemental to a security deed dated 30TH september 1998

• Created: 14 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 24 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charge on all sums and payments from time to…

Custody agreement

• Created: 1 December 1998
• Delivered: 5 December 1998
• Status: Satisfied on 17 June 2016

Persons entitled

• Banque Paribas

Short particulars

Cash and securities held in the cash account and securities…

Security deed

• Created: 30 September 1998
• Delivered: 8 October 1998
• Status: Satisfied on 24 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums and payments present or future receivable by the…

Security deed

• Created: 30 September 1998
• Delivered: 8 October 1998
• Status: Satisfied on 24 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums and payments present or future receivable by the…

Security over cash deposits and securities agreement

• Created: 18 September 1998
• Delivered: 1 October 1998
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

The "charged portfolio" meaning all of the accounts the…

Custody agreement

• Created: 3 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 7 August 1999

Persons entitled

• Banque Paribas

Short particulars

Cash and/or securities (shares,bonds,notes,debenture or…

Custody agreement

• Created: 4 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 17 June 2016

Persons entitled

• Banque Paribas

Short particulars

Cash and/or securities (as defined) held in certificated or…

Custody agreement

• Created: 7 January 1998
• Delivered: 19 January 1998
• Status: Satisfied on 17 June 2016

Persons entitled

• Banque Paribas

Short particulars

Cash and securities held in a cash account and securities…

Custody agreement

• Created: 7 January 1998
• Delivered: 9 January 1998
• Status: Satisfied on 17 June 2016

Persons entitled

• Banque Paribas

Short particulars

All cash and securities held in any account pursuant to the…

Client agreement

• Created: 26 May 1997
• Delivered: 2 June 1997
• Status: Satisfied on 24 December 2001

Persons entitled

• Fimat International Banque Sa

Short particulars

All or any cash, investment assets ducument of title or…

Client agreement

• Created: 3 May 1996
• Delivered: 17 May 1996
• Status: Satisfied on 23 December 1997

Persons entitled

• Prudential Bache (Futures) Limitedor Any of Their Associated Companies

Short particulars

Fixed and floating charge over all of the company's…

Client agreement

• Created: 24 November 1995
• Delivered: 12 December 1995
• Status: Satisfied on 8 October 1997

Persons entitled

• Union Cal Limited

Short particulars

All monies, securities, commodities, options or other…

Custody agreement

• Created: 15 September 1994
• Delivered: 4 October 1994
• Status: Satisfied on 17 June 2016

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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

Custody agreement

• Created: 15 September 1994
• Delivered: 19 September 1994
• Status: Satisfied on 17 June 2016

Persons entitled

• J.P. Morgan S.P.A.
• Morgan Guaranty Trust Company of New York

Short particulars

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

Triparate financing agreement

• Created: 12 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 23 January 1995

Persons entitled

• Centrale De Livraison De Valeurs Mobilieres S.A.

Short particulars

All collateral being the securities cash claims & any…

Tripartite financing agreement ("the agreement")

• Created: 31 July 1991
• Delivered: 19 August 1991
• Status: Satisfied on 1 December 1993

Persons entitled

• Centrale De Livraison De Valeurs Mobilieres S.A.

Short particulars

All collateral, being the securities, cash claims and other…

Collateral agreement

• Created: 18 June 1991
• Delivered: 21 June 1991
• Status: Satisfied on 17 June 2016

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

The borrowers right title and interest in and to all…

Collateral agreement

• Created: 20 June 1988
• Delivered: 8 July 1988
• Status: Satisfied on 15 August 1991

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All collateral (defined in sect 1 of the agreement)…

Tripartite financing agreement

• Created: 16 April 1988
• Delivered: 27 April 1988
• Status: Satisfied on 5 March 1991

Persons entitled

• Central De Livrasion Des Valeurs Mobilieres S.A.

Short particulars

All collateral being the securities cash claims and other…

Tripartite financing agreement

• Created: 23 December 1986
• Delivered: 11 November 1987
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Centrale De Livraison Des Valeurs Mobilieres S.A.

Short particulars

A collateral being the securities, cash claims, other…

Collateral agreement

• Created: 16 November 1984
• Delivered: 22 November 1984
• Status: Satisfied on 7 October 1988

Persons entitled

• Morgan Guarantee Trust Company of New York

Short particulars

All collateral including in particular cash and securities…