TD ASSET ADMINISTRATION UK LIMITED

Company number 01959479

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

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 28 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 17 September 2015

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Charge

• Created: 29 July 1993
• Delivered: 19 August 1993
• Status: Satisfied on 17 September 2015

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…