BARCLAYS BANK PLC

Company number 01026167

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

Charge code 0102 6167 0191

• Created: 20 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0189

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Kontorpersonale

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0188

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Socialradgivere Og Socialaedagoger

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0187

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Sundhedsfaglige

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0186

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Sygeplejersker

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0185

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pka+Pension Forsikringsselskab a/S

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0184

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Laegesekretaerer

Brief description

Notification of addition to or amendment of charge…

Framework agreement for collateral secured instruments

• Created: 12 February 2013
• Delivered: 21 February 2013
• Status: Outstanding

Persons entitled

• Six Swiss Exchange LTD

Short particulars

All collateral in the intermediary account with six sis LTD…

Deed of charge

• Created: 8 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

All rights and interest in respect of all securities and…

Euroclear security agreement

• Created: 20 December 2012
• Delivered: 31 December 2012
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

A commercial pledge (gage/pand) over the securities in…

Mortgage loan purchase agreement

• Created: 4 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Barclays Commercial Mortgage Securities Llc

Short particulars

The chargor's right title and interest in,to and under its…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Sundhedsfaglige

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pka+Pension Forsikringsselskab a/S

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Laegesekretaerer

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Sygeplejersker

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Kontorpersonale

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Socialradgivere Og Socialpaedagoger

Short particulars

The custody account being the account with internal…

Mortgage loan purchase agreement

• Created: 14 November 2012
• Delivered: 22 November 2012
• Status: Outstanding

Persons entitled

• Barclays Commercial Mortgage Securities Llc

Short particulars

The chargor's right title and interest in,to and under its…

A security over cash account agreement

• Created: 19 October 2012
• Delivered: 2 November 2012
• Status: Outstanding

Persons entitled

• Capital Hospitals Limited

Short particulars

All its rights title and interest in the deposit see image…

A security over cash account agreement

• Created: 19 October 2012
• Delivered: 2 November 2012
• Status: Outstanding

Persons entitled

• Capital Hospitals Limited

Short particulars

All its rights title and interest in the deposit see image…

Deed of charge

• Created: 18 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 22 January 2014

Persons entitled

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

Short particulars

By way of first fixed charge the custody account and all…

Swap confirmation

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Sas Co LTD

Short particulars

All collateral transferred to or received by the secured…

Swap confirmation

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Sas Co LTD

Short particulars

All collateral transferred to or received by the secured…

The security agreement

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Syncora Guarantee Inc

Short particulars

Account collateral see image for full details.

The security agreement

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Sas Co LTD

Short particulars

Account collateral see image for full details.