NAMECO (NO. 968) LIMITED

Company number 07012980

• 14 charges registered: 14 outstanding, 0 satisfied, 0 part satisfied

Debenture

• Created: 5 April 2013
• Delivered: 16 April 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest of…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

• Created: 30 June 2012
• Delivered: 10 July 2012
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and guarantee) (long-term insurance business (life)) (10) (the trust deed)

• Created: 28 June 2012
• Delivered: 30 June 2012
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit) (long-term insurance business) (life)) (10)

• Created: 28 October 2010
• Delivered: 9 November 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Lloyd's premium trust deed (long term business) (the trust deed)

• Created: 20 October 2010
• Delivered: 23 October 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s american trust deed for long-term business dated 9 december 1993 (the american trust deed)

• Created: 20 October 2010
• Delivered: 23 October 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders in Respect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form MG01

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

(I) all premiums and other moneys payable during the trust…

Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S Asia (Singapore Policies) Instrument 2002 (General Business of All Underwriting Members) (the Singapore Policies Instrument) Dated 13 February 2002

Short particulars

All present and future assets of the company comprised in…

Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (the offshore policies instrument) dated 13 february 2002

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S Asia (Offshore Policies) Instrument 2002 (General Business of All Underwriting Members) (the Offshore Policies Instrument) Dated 13 February 2002

Short particulars

All present and future assets of the company comprised in…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the present and future assets of the company comprised…

Lloyd’s premium trust deed (general business) (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's (the society) and the company (the agreement)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

Subject to any charge over, and assignment by the company…

Deposit trust deed (third party deposit) (gen) (9)

• Created: 25 November 2009
• Delivered: 1 December 2009
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…