BNY MELLON CAPITAL MARKETS EMEA LIMITED

Company number 03766757

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0376 6757 0008

• Created: 16 October 2013
• Delivered: 22 October 2013
• Status: Satisfied on 10 March 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 5 February 2003
• Delivered: 11 February 2003
• Status: Satisfied on 10 March 2020

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company or in…

A security agreement

• Created: 5 February 2003
• Delivered: 11 February 2003
• Status: Satisfied on 10 March 2020

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company or in…

Security deed

• Created: 15 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 10 March 2020

Persons entitled

• Citibank Na

Short particulars

Fixed charge over all sums and payments receivable by or…

Supplement

• Created: 15 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 10 March 2020

Persons entitled

• Citibank,N.A.and Citibank International PLC

Short particulars

First priority fixed right over all rights in respect of…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 20 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 10 March 2020

Persons entitled

• Euroclear Bank N.V./S.A.

Short particulars

All "collateral". See the mortgage charge document for full…

A supplement to a main clearing agreement

• Created: 22 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 10 March 2020

Persons entitled

• Citibank, N.a and Citibank International PLC

Short particulars

The company granted a security interest by way of first…

Security deed

• Created: 22 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 10 March 2020

Persons entitled

• Citibank N.A.

Short particulars

By way of fixed charge all sums and payments at the date of…