BARCLAYS BANK PLC

Company number 01026167

• 301 charges registered: 194 outstanding, 107 satisfied, 0 part satisfied

Charge code 0102 6167 0303

• Created: 11 May 2026
• Delivered: 1 June 2026
• Status: Outstanding

Persons entitled

• Blackrock Advisors (UK) Limited

Brief description

Contains fixed charge…

Charge code 0102 6167 0302

• Created: 1 May 2026
• Delivered: 5 May 2026
• Status: Outstanding

Persons entitled

• Barclays PLC

Brief description

Fixed charge over bank account…

Charge code 0102 6167 0301

• Created: 2 January 2026
• Delivered: 2 January 2026
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0300

• Created: 11 December 2025
• Delivered: 12 December 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0299

• Created: 11 December 2025
• Delivered: 12 December 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0298

• Created: 11 December 2025
• Delivered: 12 December 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0297

• Created: 11 December 2025
• Delivered: 12 December 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0296

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0295

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0294

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0293

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0292

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0291

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0290

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0289

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0288

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0287

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0286

• Created: 3 October 2025
• Delivered: 9 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0285

• Created: 3 October 2025
• Delivered: 7 October 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0284

• Created: 3 September 2025
• Delivered: 5 September 2025
• Status: Outstanding

Persons entitled

• Citibank, N.A.
• Citibank Taiwan Limited
• Citibank Europe PLC
• Bank Handlowy W Warszawie S.A.

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0102 6167 0283

• Created: 26 August 2025
• Delivered: 27 August 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0282

• Created: 26 August 2025
• Delivered: 27 August 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0281

• Created: 26 August 2025
• Delivered: 27 August 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0280

• Created: 26 August 2025
• Delivered: 27 August 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0102 6167 0279

• Created: 26 August 2025
• Delivered: 27 August 2025
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

N/A…