NATWEST MARKETS PLC

Company number SC090312

• 130 charges registered: 103 outstanding, 27 satisfied, 0 part satisfied

Charge code SC09 0312 0122

• Created: 29 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 13 August 2019

Persons entitled

• Wells Fargo Bank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0121

• Created: 12 June 2018
• Delivered: 26 June 2018
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code SC09 0312 0120

• Created: 22 May 2018
• Delivered: 8 June 2018
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code SC09 0312 0118

• Created: 2 November 2017
• Delivered: 2 November 2017
• Status: Outstanding

Persons entitled

• Citibank, N.A., Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0117

• Created: 2 November 2017
• Delivered: 2 November 2017
• Status: Satisfied on 5 May 2021

Persons entitled

• Citibank, N.A., Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0116

• Created: 9 October 2017
• Delivered: 16 October 2017
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code SC09 0312 0115

• Created: 3 October 2017
• Delivered: 5 October 2017
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code SC09 0312 0113

• Created: 4 February 2017
• Delivered: 7 February 2017
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code SC09 0312 0114

• Created: 26 January 2017
• Delivered: 9 February 2017
• Status: Outstanding

Persons entitled

• N V Bank Nederlandse Gemeenten

Brief description

Contains fixed charge…

Charge code SC09 0312 0112

• Created: 26 January 2017
• Delivered: 8 February 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Aktiengesellschaft

Brief description

Not applicable…

Charge code SC09 0312 0111

• Created: 24 November 2016
• Delivered: 30 November 2016
• Status: Outstanding

Persons entitled

• Arcos Capital Partners Ab

Brief description

Contains fixed charge.

Charge code SC09 0312 0110

• Created: 3 November 2016
• Delivered: 23 November 2016
• Status: Satisfied on 3 November 2017

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0109

• Created: 3 November 2016
• Delivered: 4 November 2016
• Status: Satisfied on 3 November 2017

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0108

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs & Co.

Brief description

Contains fixed charge…

Charge code SC09 0312 0107

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Financial Markets Pty LTD

Brief description

Contains fixed charge…

Charge code SC09 0312 0106

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• J. Aron & Company

Brief description

Contains fixed charge…

Charge code SC09 0312 0105

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code SC09 0312 0104

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code SC09 0312 0103

• Created: 15 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 7 March 2016

Persons entitled

• Shell Treasury Centre Limited

Brief description

None…

Charge code SC09 0312 0102

• Created: 4 February 2016
• Delivered: 17 February 2016
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code SC09 0312 0101

• Created: 5 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 24 November 2016

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0099

• Created: 5 November 2015
• Delivered: 9 November 2015
• Status: Satisfied on 24 November 2016

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0100

• Created: 29 October 2015
• Delivered: 2 November 2015
• Status: Outstanding

Persons entitled

• Ubs Ag

Brief description

None…

Charge code SC09 0312 0098

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 4 December 2017

Persons entitled

• The Govenor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code SC09 0312 0097

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Brief description

Contains fixed charge…