NOMURA INTERNATIONAL PLC

Company number 01550505

• 195 charges registered: 185 outstanding, 10 satisfied, 0 part satisfied

Charge over bank and securities accounts

• Created: 25 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 15 November 2000

Persons entitled

• Standard Chartered Bank

Short particulars

Any and all sums now or hereafter deposited in accounts:…

Charge over securities

• Created: 19 October 1998
• Delivered: 21 October 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The assets and all the company's rights, title benefit and…

Declaration of pledge of securities and claims

• Created: 22 December 1997
• Delivered: 6 January 1998
• Status: Outstanding

Persons entitled

• The Guarantor

Short particulars

(I) all present and future securities bonds notes…

Security deed

• Created: 30 July 1996
• Delivered: 19 August 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge: all sums and payments receivable by or…

Security agreement

• Created: 13 May 1996
• Delivered: 17 May 1996
• Status: Outstanding

Persons entitled

• Nomura Bank International PLC

Short particulars

All right title and interest in and to the securities which…

Collateral agreement

• Created: 26 January 1996
• Delivered: 14 February 1996
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral as defined in section 1 of the collateral…

Fixed and floating charge

• Created: 27 July 1995
• Delivered: 4 August 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all sums now and from time to time…

Charge

• Created: 25 March 1993
• Delivered: 27 March 1993
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland

Short particulars

All shares, stock and other securities of any description…

Pledge agreement

• Created: 6 July 1992
• Delivered: 27 July 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All of the company's title and interest in and to (1) its…

Pledge agreement

• Created: 21 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 29 November 2001

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the rights in the account, number 43497 and all…

Securities borrowing agreement

• Created: 19 March 1991
• Delivered: 28 March 1991
• Status: Satisfied on 29 November 2001

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Custody agreement

• Created: 20 December 1990
• Delivered: 27 December 1990
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account described in…

Custody agreement

• Created: 20 December 1990
• Delivered: 27 December 1990
• Status: Satisfied on 29 November 2001

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account described in…

Custody agreement

• Created: 10 December 1990
• Delivered: 17 December 1990
• Status: Satisfied on 29 November 2001

Persons entitled

• Morgan Guaranty Turst Company of New York

Short particulars

All cash from time to time in the cash account and all…

Custody agreement

• Created: 7 December 1990
• Delivered: 11 December 1990
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time held in the cash account & all…

Global custody agreement

• Created: 21 November 1990
• Delivered: 11 December 1990
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All cash from time to time held in the cash account & all…

Charge

• Created: 21 September 1987
• Delivered: 28 September 1987
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock & other securities of any description…

Charge

• Created: 19 November 1986
• Delivered: 26 November 1986
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 29 January 1985
• Delivered: 11 February 1985
• Status: Satisfied on 29 November 2001

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All"collateral"including in particular cash and securities…

Collateral agreement

• Created: 10 July 1984
• Delivered: 26 July 1984
• Status: Satisfied on 29 November 2001

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All"COLLATERAL2INCLUDING in prticular cash and securities…