BARCLAYS CAPITAL SECURITIES LIMITED

Company number 01929333

• 32 charges registered: 27 outstanding, 5 satisfied, 0 part satisfied

Charge code 0192 9333 0032

• Created: 23 December 2020
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon as Trustee (As Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0192 9333 0031

• Created: 25 September 2020
• Delivered: 29 September 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0192 9333 0030

• Created: 30 January 2020
• Delivered: 5 February 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services (And Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0192 9333 0029

• Created: 1 October 2019
• Delivered: 14 October 2019
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0192 9333 0028

• Created: 21 June 2019
• Delivered: 5 July 2019
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0192 9333 0027

• Created: 23 May 2019
• Delivered: 28 May 2019
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge.

Charge code 0192 9333 0026

• Created: 27 April 2018
• Delivered: 9 May 2018
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0192 9333 0025

• Created: 23 January 2018
• Delivered: 26 January 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0192 9333 0024

• Created: 19 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0192 9333 0023

• Created: 20 October 2014
• Delivered: 4 November 2014
• Status: Outstanding

Persons entitled

• Citibank, N.A., Milan Branch
• Citibank International PLC, Lisbon Branch
• Citigroup Global Markets Deutschland Ag
• Citibank International PLC

Brief description

Contains floating charge.

Charge code 0192 9333 0022

• Created: 31 October 2013
• Delivered: 9 November 2013
• Status: Outstanding

Persons entitled

• Citibank International PLC
• Citibank N.A., London Branch

Brief description

Contains floating charge.

A nominee agreement

• Created: 3 April 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Amsec Nominees (Asing) Adn Bhd (Appointed Nominee)

Short particulars

If any of the fees and expenses remain outstanding after…

Deed of charge

• Created: 10 January 2013
• Delivered: 18 January 2013
• Status: Outstanding

Persons entitled

• Jane Street Financial Limited

Short particulars

First fixed charge all present and future right title and…

Security agreement

• Created: 14 June 2012
• Delivered: 18 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

All property specified in schedule a hereto including all…

Deed

• Created: 3 May 2012
• Delivered: 19 May 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Citibank N.A. for Itself and on Behalf of Each Custodian

Short particulars

The collateral. Cash held in any account with any custodian…

Agreement executed outside the united kingdom over property situated there

• Created: 17 February 2012
• Delivered: 3 March 2012
• Status: Outstanding

Persons entitled

• Bank Leumi Le-Israel B.M.

Short particulars

Bank leumi has the right of lien over all cash and…

Pledge agreement

• Created: 6 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All the collateral see image for full details.

Supplemental security deed

• Created: 6 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All its rights title and interest in or to all…

Security agreement

• Created: 20 April 2011
• Delivered: 26 April 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Citibank N.A., London Branch and Citibank International PLC

Short particulars

By way of floating charge to the custodian and the clearing…

Pledge agreement

• Created: 27 August 2008
• Delivered: 1 September 2008
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All right title and interest in and to the euroclear…

Security deed

• Created: 27 August 2008
• Delivered: 1 September 2008
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All right title and interest in and to all cash margin…

Debenture

• Created: 11 January 2007
• Delivered: 19 January 2007
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

By way of first floating charge all securities the deposits…

Custody agreement

• Created: 20 November 1997
• Delivered: 24 November 1997
• Status: Outstanding

Persons entitled

• Gilliane Philip-Courtines

Short particulars

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

Declaration of pledge of securities and claims

• Created: 20 November 1997
• Delivered: 26 November 1997
• Status: Outstanding

Persons entitled

• The Guarantor (Please See Form 395)

Short particulars

All present & future securities bonds notes certificates of…

Security deed by the company as crest system-beneficiary

• Created: 10 September 1996
• Delivered: 17 September 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and…