J.P. MORGAN SECURITIES PLC

Company number 02711006

• 463 charges registered: 444 outstanding, 19 satisfied, 0 part satisfied

Charge code 0271 1006 0138

• Created: 7 January 2022
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0137

• Created: 26 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0136

• Created: 26 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0135

• Created: 26 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0134

• Created: 26 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0133

• Created: 5 November 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0132

• Created: 5 November 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0131

• Created: 7 October 2021
• Delivered: 13 October 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0130

• Created: 7 October 2021
• Delivered: 13 October 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0129

• Created: 31 August 2021
• Delivered: 6 September 2021
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank LTD.

Brief description

N/A…

Charge code 0271 1006 0128

• Created: 17 August 2021
• Delivered: 18 August 2021
• Status: Outstanding

Persons entitled

• Abu Dhabi Investment Authority

Brief description

N/A…

Charge code 0271 1006 0127

• Created: 6 August 2021
• Delivered: 9 August 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0126

• Created: 6 August 2021
• Delivered: 9 August 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0125

• Created: 27 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0124

• Created: 27 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0123

• Created: 27 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0122

• Created: 27 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0121

• Created: 25 June 2021
• Delivered: 25 June 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0120

• Created: 25 June 2021
• Delivered: 25 June 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0119

• Created: 25 June 2021
• Delivered: 25 June 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0118

• Created: 25 June 2021
• Delivered: 25 June 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0117

• Created: 7 June 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0116

• Created: 7 May 2021
• Delivered: 7 May 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0115

• Created: 7 May 2021
• Delivered: 7 May 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0113

• Created: 29 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…