NOMURA INTERNATIONAL PLC

Company number 01550505

• 194 charges registered: 184 outstanding, 10 satisfied, 0 part satisfied

Charge code 0155 0505 0071

• Created: 26 September 2013
• Delivered: 9 October 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0070

• Created: 19 September 2013
• Delivered: 3 October 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc (And Its Successors in Title)

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0069

• Created: 4 September 2013
• Delivered: 11 September 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc (And Its Successors in Title)

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0068

• Created: 23 August 2013
• Delivered: 29 August 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0067

• Created: 19 August 2013
• Delivered: 22 August 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc (And Its Successors in Title)

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0066

• Created: 26 June 2013
• Delivered: 4 July 2013
• Status: Outstanding

Persons entitled

• Numura Holdings Inc

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0065

• Created: 26 June 2013
• Delivered: 4 July 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0064

• Created: 28 May 2013
• Delivered: 4 June 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc (And Its Successors in Title)

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0063

• Created: 28 May 2013
• Delivered: 4 June 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc (And Its Successors in Title)

Brief description

Notification of addition to or amendment of charge…

Charge code 0155 0505 0062

• Created: 8 May 2013
• Delivered: 16 May 2013
• Status: Outstanding

Persons entitled

• Nomura Holdings Inc (And Its Successors in Title)

Brief description

Notification of addition to or amendment of charge…

Crest security deed

• Created: 8 March 2013
• Delivered: 28 March 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Crest security deed

• Created: 8 March 2013
• Delivered: 28 March 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Security document

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Outstanding

Persons entitled

• Andorra Banc Agricol Reig S.A.

Short particulars

By way of first fixed charge all of its rights, title and…

A deed of assignment

• Created: 12 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited

Short particulars

All right title and interest in and to each relevant…

Custody account pledge

• Created: 6 February 2013
• Delivered: 14 February 2013
• Status: Outstanding

Persons entitled

• Bank of Cyprus Public Coompany Limited

Short particulars

All rights title and interest present and future in and to…

A pledge agreement

• Created: 4 January 2013
• Delivered: 7 January 2013
• Status: Outstanding

Persons entitled

• Andorra Banc Agricol Reig Sa

Short particulars

First fixed charge all of the rights titles and interests…

Security deed

• Created: 31 December 2012
• Delivered: 9 January 2013
• Status: Outstanding

Persons entitled

• Banco Santander, S.A.

Short particulars

All rights title and interest in and to the additional…

The prime cash margin agreement

• Created: 22 November 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Securities PLC & Jpmorgan Chase Bank. N.A.

Short particulars

As contiuing security for the due payment and discharge of…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 21 November 2012
• Delivered: 4 December 2012
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Short particulars

All collateral being the securities collateral including in…

Security deed (assignment of cash account)

• Created: 9 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Iberia Lineas Aereas De Espana, Sociedad Anonima Operadora, Unipersonal

Short particulars

The account in the name of the chargor with the account…

Security deed

• Created: 22 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Aig Financial Products Corp.

Short particulars

All of its rights title benefit and interest present and…

Security document

• Created: 21 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Banco Popolare Societa Cooperativa

Short particulars

By way of first fixed charge all of its rights title and…

Security document

• Created: 21 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Banco Popolare Societa Cooperativa

Short particulars

By way of fixed charge all right title and interest in and…

Pledge agreement

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

The charging company agrees to pledge and thereby pledges…

Supplemental security deed

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Full title guarantee charged to the chargee all its rights…