MUFG SECURITIES EMEA PLC

Company number 01698498

• 18 charges registered: 13 outstanding, 5 satisfied, 0 part satisfied

Charge code 0169 8498 0018

• Created: 8 June 2023
• Delivered: 26 June 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0169 8498 0017

• Created: 16 August 2022
• Delivered: 22 August 2022
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0169 8498 0016

• Created: 4 June 2020
• Delivered: 9 June 2020
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0169 8498 0015

• Created: 29 October 2019
• Delivered: 11 November 2019
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0169 8498 0014

• Created: 17 October 2019
• Delivered: 1 November 2019
• Status: Outstanding

Persons entitled

• The Depository Trust Company ("Dtc")

Brief description

Contains floating charge.

Charge code 0169 8498 0013

• Created: 10 August 2018
• Delivered: 24 August 2018
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0169 8498 0012

• Created: 22 February 2018
• Delivered: 7 March 2018
• Status: Outstanding

Persons entitled

• Citibank, N.a, London Branch
• Citigroup Pty Limited
• Citibank, N.a, New Zealand Branch

Brief description

Not applicable…

Charge code 0169 8498 0011

• Created: 26 January 2018
• Delivered: 26 January 2018
• Status: Satisfied on 3 December 2018

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0169 8498 0010

• Created: 21 August 2017
• Delivered: 25 August 2017
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0169 8498 0009

• Created: 9 January 2017
• Delivered: 26 January 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0169 8498 0008

• Created: 7 December 2016
• Delivered: 13 December 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0169 8498 0007

• Created: 24 November 2016
• Delivered: 29 November 2016
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0169 8498 0006

• Created: 5 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Eurex Clearing Ag

Brief description

Contains floating charge…

Charge code 0169 8498 0005

• Created: 26 May 2014
• Delivered: 6 June 2014
• Status: Satisfied on 10 March 2016

Persons entitled

• Eurex Clearing Ag

Brief description

None…

Credit support annex

• Created: 17 July 2008
• Delivered: 4 August 2008
• Status: Outstanding

Persons entitled

• Inter-American Development Bank

Short particulars

A first priority continuing security interest in lieu on…

Bear stearns institutional account agreement

• Created: 7 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 3 December 2018

Persons entitled

• Each Bear Stearns Entity Being the Bear Stearns Companies Inc., Bear,Stearns & Co Inc., Bear, Stearns Securities Corp., for Further Chargees Please See the Agreement

Short particulars

All collateral (as defined in the agreement) from time to…

Custody agreement

• Created: 23 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 29 December 2001

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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

Collateral agreement

• Created: 10 September 1984
• Delivered: 19 September 1984
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All 'collateral' (as defined in the agreement) including in…