BARCLAYS BANK PLC

Company number 01026167

• 263 charges registered: 158 outstanding, 105 satisfied, 0 part satisfied

Charge code 0102 6167 0215

• Created: 3 November 2017
• Delivered: 3 November 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for Itself and the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0102 6167 0214

• Created: 5 July 2017
• Delivered: 11 July 2017
• Status: Outstanding

Persons entitled

• Barclays Pension Funds Trustees Limited

Brief description

Contains fixed charge…

Charge code 0102 6167 0213

• Created: 14 December 2016
• Delivered: 4 January 2017
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0102 6167 0212

• Created: 30 November 2016
• Delivered: 8 December 2016
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0102 6167 0211

• Created: 18 November 2016
• Delivered: 22 November 2016
• Status: Outstanding

Persons entitled

• Ubs Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0210

• Created: 18 November 2016
• Delivered: 22 November 2016
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0208

• Created: 24 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman, Sachs & Co

Brief description

Contains fixed charge…

Charge code 0102 6167 0207

• Created: 24 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code 0102 6167 0206

• Created: 24 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0102 6167 0209

• Created: 23 August 2016
• Delivered: 13 September 2016
• Status: Outstanding

Persons entitled

• The National Securities Clearing Corporation

Brief description

Contains floating charge.

Charge code 0102 6167 0205

• Created: 18 April 2016
• Delivered: 26 April 2016
• Status: Outstanding

Persons entitled

• The Depository Trust Company ("Dtc")

Brief description

Contains floating charge.

Charge code 0102 6167 0204

• Created: 2 February 2016
• Delivered: 9 February 2016
• Status: Satisfied on 6 April 2023

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0102 6167 0203

• Created: 19 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0102 6167 0202

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and the Company of the Bank of England (Swcurity Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0102 6167 0201

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and the Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0102 6167 0200

• Created: 2 September 2015
• Delivered: 10 September 2015
• Status: Outstanding

Persons entitled

• Capita Trust Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0199

• Created: 19 June 2015
• Delivered: 3 July 2015
• Status: Satisfied on 6 April 2023

Persons entitled

• Eurex Clearing Ag
• Eurex Clearing Security Trustee Gmbh as Security Trustee (For Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0102 6167 0198

• Created: 27 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 30 August 2019

Persons entitled

• Capita Trust Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0197

• Created: 19 January 2015
• Delivered: 29 January 2015
• Status: Outstanding

Persons entitled

• Credit Suisse International

Brief description

Contains fixed charge…

Charge code 0102 6167 0196

• Created: 12 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 9 September 2015

Persons entitled

• Capita Trust Company Limited (And Its Sucessors in Title and Permitted Tranferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0195

• Created: 20 October 2014
• Delivered: 4 November 2014
• Status: Outstanding

Persons entitled

• Citibank International PLC, Madrid Branch
• Citibank, N.A., Milan Branch

Brief description

Contains floating charge.

Charge code 0102 6167 0194

• Created: 11 April 2014
• Delivered: 17 April 2014
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0102 6167 0193

• Created: 11 March 2014
• Delivered: 26 March 2014
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0192

• Created: 28 February 2014
• Delivered: 18 March 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0190

• Created: 28 August 2013
• Delivered: 11 September 2013
• Status: Outstanding

Persons entitled

• Mediobanca-Banca Di Credito Finanziario S.P.A.

Brief description

Notification of addition to or amendment of charge…