SCHRODER & CO. LIMITED

Company number 02280926

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Collateral agreement governing secured borrowings by groups of participants in euroclear system

• Created: 29 November 2007
• Delivered: 20 December 2007
• Status: Satisfied on 31 December 2019

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral. See the mortgage charge document for full…

Collateral agreement

• Created: 5 March 2007
• Delivered: 13 March 2007
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral including in particular cash and securities…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 11 December 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…