NCL INVESTMENTS LIMITED

Company number 01913794

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Master clearing agreement

• Created: 12 November 2010
• Delivered: 16 November 2010
• Status: Outstanding

Persons entitled

• Abn Amro Clearing Bank N.V.London Branch

Short particulars

Fixed charge and pledge over all securities, documents of…

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

• Created: 17 September 2009
• Delivered: 21 September 2009
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

The company's right, title and interest in and to the…

First fixed charge

• Created: 25 April 1994
• Delivered: 5 May 1994
• Status: Satisfied on 17 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies now or hereafter held by the bank for the…

Charge

• Created: 21 April 1993
• Delivered: 27 April 1993
• Status: Satisfied on 2 August 1997

Persons entitled

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

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 24 March 1988
• Delivered: 30 March 1988
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Deed

• Created: 3 August 1987
• Delivered: 10 August 1987
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

Fixed charge over all sums from time to time deposited by…

Security agreement

• Created: 20 July 1987
• Delivered: 28 July 1987
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All rights, claims, and interest at the company in and to…