BARCLAYS BANK PLC

Company number 01026167

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

A deed of charge

• Created: 27 February 2008
• Delivered: 3 March 2008
• Status: Outstanding

Persons entitled

• Comune Di Roma

Short particulars

All right title benefit and interest in the collateral…

Barclays london security assignment

• Created: 1 February 2008
• Delivered: 4 February 2008
• Status: Outstanding

Persons entitled

• Societe Nationale Des Chemins De Fer Francais

Short particulars

The assigned property, being the barclays london loan…

Security deed

• Created: 16 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 16 July 2009

Persons entitled

• Shipping Repo 2007-2 Limited

Short particulars

First fixed charge the junior notes and all right title and…

Security deed

• Created: 16 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 16 July 2009

Persons entitled

• Shipping Repo 2007-1 Limited

Short particulars

First fixed charge the junior notes and all right title and…

A barclays london security assignment

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Societe Nationale Des Chemins De Fer Francais

Short particulars

Barclays london loac collateral dated 19/12/2007 with all…

A barclays london security assignment

• Created: 21 February 2007
• Delivered: 7 March 2007
• Status: Outstanding

Persons entitled

• New Jersey Transit Corporation

Short particulars

The assigned property being barclays london loan…

Debenture

• Created: 11 January 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

First floating charge all assets. See the mortgage charge…

Letter of agreement

• Created: 1 November 2006
• Delivered: 15 November 2006
• Status: Outstanding

Persons entitled

• The Federal Reserve Bank of New York

Short particulars

All right title and interest in property being accounts…

Deed of assignment

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 5 March 2010

Persons entitled

• Allblue Leveraged Feeder L.P.

Short particulars

Assigns the rights to the secured party by way of first…

Deed of charge

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 5 March 2010

Persons entitled

• Allblue Leveraged Feeder Limited

Short particulars

All of its right,title,benefit and interest to,in and under…

A charge over shares

• Created: 27 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 5 March 2010

Persons entitled

• Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) LTD Assecurity Trustee

Short particulars

By way of floating charge all its rights title and interest…

Deed of charge

• Created: 28 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 5 March 2010

Persons entitled

• Man Bluecrest Multi-Strategy 1.5XL Trading Limited
• Man Bluecrest Multi-Strategy 1.5XL Trading Limited

Short particulars

All of the shares being the usd class ii shares in the fund…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Supplement to a modification of the collateral agreement

• Created: 10 August 2005
• Delivered: 31 August 2005
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All the right title and interest in and to all pledged…

Deed of charge

• Created: 23 May 2005
• Delivered: 25 May 2005
• Status: Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…

Deed of assignment of certain debt

• Created: 16 May 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• David Mond

Short particulars

The right, title, interest and benefit as it has in the…

Deed of assignment of security and debt

• Created: 16 May 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• David Mond

Short particulars

The right, title, interest and benefit as it has in and…

An irrevocable pledge of each of note a, note b and note c

• Created: 24 September 2003
• Delivered: 1 October 2003
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited

Short particulars

Barclays' right to receive payment from rmb of the…

Intercreditor deed

• Created: 5 December 2001
• Delivered: 24 December 2001
• Status: Outstanding

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

Under the deed barclays agress that if:- 1.1 it receives or…

Supplement to collateral agreement governing pledges of additional cash by participants in the euroclear system

• Created: 27 March 2000
• Delivered: 13 April 2000
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

"Additional cash collateral" is defined in the supplement…

Supplemental debenture

• Created: 29 March 1999
• Delivered: 19 April 1999
• Status: Satisfied on 23 March 2001

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

L/H title in the property k/a fareham shopping centre…

Security agreement

• Created: 4 December 1998
• Delivered: 9 December 1998
• Status: Outstanding

Persons entitled

• Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Security interest agreement

• Created: 8 September 1998
• Delivered: 24 September 1998
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)

Short particulars

All collateral being four ordinary shares of £1 each…

Debenture

• Created: 8 September 1998
• Delivered: 24 September 1998
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)

Short particulars

All f/h and l/h property fittings plant equipment machinery…

Letter of agreement between barclays bank PLC acting through its new york branch (barclays) and the federal reserve bank of new york (the federal reserve) pursuant to which the federal reserve agreed to provide a credit facility to barclays on the terms and conditions of the federal reserves operating circular no. 10 dated january 2ND 1998 and

• Created: 3 August 1998
• Delivered: 19 August 1998
• Status: Outstanding

Persons entitled

• The Federal Reserve Bank of New York

Short particulars

All right title and interest in property including accounts…