CME CLEARING EUROPE LIMITED

Company number 06922932

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

Charge code 0692 2932 0003

• Created: 16 February 2015
• Delivered: 24 February 2015
• Status: Satisfied on 9 August 2018

Persons entitled

• Citibank,N.A.

Brief description

Contains floating charge.

Charge code 0692 2932 0002

• Created: 24 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 9 August 2018

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge.

Deed of charge

• Created: 15 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 19 February 2018

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

All charged assets being all securities and all other…