DTCC SOLUTIONS (UK) LIMITED

Company number 06169558

• 21 charges registered: 18 outstanding, 3 satisfied, 0 part satisfied

Charge code 0616 9558 0021

• Created: 14 May 2013
• Delivered: 15 May 2013
• Status: Outstanding

Persons entitled

• Bofaml Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Security deed

• Created: 23 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 15 May 2013

Persons entitled

• Bofaml Trustees Limited

Short particulars

All right title and interest in or to all collateral assets…

Supplemental security deed

• Created: 16 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of first floating charge all eligible stock held by…

Pledge agreement

• Created: 20 June 2011
• Delivered: 6 July 2011
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited

Short particulars

The collateral being the book-entry securities and the cash…

Security deed

• Created: 25 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 27 March 2012

Persons entitled

• U.S. Bank Trustees Limited

Short particulars

All right title and interest in or to all collateral assets…

Participant's agreement

• Created: 9 April 2010
• Delivered: 15 April 2010
• Status: Outstanding

Persons entitled

• The Depository Trust Company

Short particulars

To secure the obligations of participants acting as agent…

A collateral agreement

• Created: 16 February 2010
• Delivered: 26 February 2010
• Status: Outstanding

Persons entitled

• Citibank N.A. & Citibank Europe PLC, Organizacni Slozka

Short particulars

All czech securites standing to the credit of the czech…

Deed of amendment

• Created: 15 February 2010
• Delivered: 2 March 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

First floating charge over all of the deposits, the…

A pledge agreement

• Created: 15 February 2010
• Delivered: 26 February 2010
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

The securities and the related rights and the settlement…

Security deed

• Created: 27 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 1 April 2011

Persons entitled

• Bank of America Trustees Limited

Short particulars

All its right title and interest in or to the collateral…

Supplemental security agreement

• Created: 20 January 2010
• Delivered: 29 January 2010
• Status: Outstanding

Persons entitled

• Citibank N.A., Citibank Europe PLC Hungarian Branch Office

Short particulars

A security deposit and a pledge, see image for full details.

A security deed

• Created: 10 October 2008
• Delivered: 17 October 2008
• Status: Outstanding

Persons entitled

• Citibank N.A

Short particulars

By way of floating charge the italian deposits, the italian…

Pledge agreement

• Created: 14 August 2008
• Delivered: 18 August 2008
• Status: Outstanding

Persons entitled

• Citibank International PLC and Citibank N.A.

Short particulars

The securities and the related rights and the settlement…

A settlement account pledge agreement

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

By way of a pledge all of its existing and future rights…

A pledge agreement regarding a settlement account in sweden

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citigroup International PLC and Citibank N.A.

Short particulars

All its rights title and interest in and to the security…

A supplemental security annex

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citigroup Global Markets Deutschland Ag & Co Kgaa and Citibank N.A.

Short particulars

The cash account all claims in respect of present and…

A supplemental security deed

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

By way of first floating charge all eligible stock held by…

A security deed

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of first floating charge all of the deposits the…

A supplemental security deed

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citibank International PLC and Citibank N.A.

Short particulars

By way of first floating charge all of the deposits the…

A security deed

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Citigroup N.A.

Short particulars

By way of pledge over all of the italian deposits and the…

A pledge agreement in respect of securities held in euroclear

• Created: 4 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

The euroclear securities. Specified rights to the company…