COMMERZBANK SECURITIES LIMITED

Company number 01767419

• 16 charges registered: 10 outstanding, 6 satisfied, 0 part satisfied

Security deed

• Created: 30 January 2004
• Delivered: 13 February 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums receivable in respect of any transfer or debit…

Pledge agreement

• Created: 10 February 2003
• Delivered: 25 February 2003
• Status: Outstanding

Persons entitled

• Fondazione Enasarco

Short particulars

Pledge over the co-ownership share of the EUR50,000,000…

Security deed in connection with the facility agreement (as defined)

• Created: 28 November 2001
• Delivered: 5 December 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all sums and payments receivable by…

Security deed dated 30 june 2000 (the "security deed") between the company and national westminster PLC (the "bank")

• Created: 30 June 2000
• Delivered: 11 July 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Custody agreement

• Created: 10 April 2000
• Delivered: 11 April 2000
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account opened by the…

Supplemental security deed (supplemental to a security deed dated 11 july 1996)

• Created: 17 June 1999
• Delivered: 7 July 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments from time to time receivable by or…

Security deed

• Created: 11 July 1996
• Delivered: 22 July 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments from time to time receivable by or…

Deed

• Created: 24 July 1995
• Delivered: 27 July 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Fixed charge over all sums from time to time standing to…

Charge

• Created: 12 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 15 October 1997

Persons entitled

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

Short particulars

All shares, stocks and other securities (for full details…

Collateral agreement governing secured borrowings

• Created: 2 December 1992
• Delivered: 4 December 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Cash and securities clearance accounts........see form 395.

Reciprocal collateral agreement

• Created: 31 January 1992
• Delivered: 18 February 1992
• Status: Satisfied on 30 December 1992

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash and securities in connection with the euroclear…

Security agreement

• Created: 26 March 1990
• Delivered: 11 April 1990
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All adrs which are at the date of security agreement which…

Charge

• Created: 26 March 1990
• Delivered: 11 April 1990
• Status: Satisfied on 30 August 1995

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Fixed charge over all sums deposited by the company or for…

Collateral agreement

• Created: 1 February 1988
• Delivered: 8 February 1988
• Status: Satisfied on 18 February 1992

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the borrower's right title and interest (please see…

Charge

• Created: 11 November 1986
• Delivered: 20 November 1986
• Status: Satisfied on 15 October 1997

Persons entitled

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

Short particulars

All shares, stock and other securities of any description…

Charge

• Created: 25 April 1984
• Delivered: 16 May 1984
• Status: Satisfied on 15 October 1997

Persons entitled

• The Stock Exchange

Short particulars

All securities for the time being held by the stock…