HBOS TREASURY SERVICES LIMITED

Company number 02692890

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

Letter of agreement dated 12 october 2006 and

• Created: 15 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 13 July 2017

Persons entitled

• Federal Reserve Bank of New York

Short particulars

A security interest in and on the collateral meaning all…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 30 May 2002
• Delivered: 18 June 2002
• Status: Satisfied on 13 July 2017

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All "collateral" (as defined in section 1 of the collateral…