NATWEST MARKETS PLC

Company number SC090312

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

Charge code SC09 0312 0095

• Created: 12 August 2015
• Delivered: 25 August 2015
• Status: Outstanding

Persons entitled

• Mediterranean Bank PLC

Brief description

None…

Charge code SC09 0312 0096

• Created: 7 August 2015
• Delivered: 21 August 2015
• Status: Outstanding

Persons entitled

• Nevis Derivatives No 3 LLP

Brief description

Contains fixed charge…

Charge code SC09 0312 0094

• Created: 28 July 2015
• Delivered: 5 August 2015
• Status: Outstanding

Persons entitled

• Banca Popolare Dell'emilia Romagna Societa Cooperative

Brief description

N/A…

Charge code SC09 0312 0093

• Created: 14 April 2015
• Delivered: 23 April 2015
• Status: Outstanding

Persons entitled

• Citigroup Global Markets Inc

Brief description

Contains fixed charge.

Charge code SC09 0312 0092

• Created: 19 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0091

• Created: 20 February 2015
• Delivered: 2 March 2015
• Status: Outstanding

Persons entitled

• Aviva Insurance Limited as Secured Party

Brief description

Contains fixed charge.

Charge code SC09 0312 0090

• Created: 19 November 2014
• Delivered: 28 November 2014
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code SC09 0312 0089

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0088

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0087

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0086

• Created: 8 September 2014
• Delivered: 23 September 2014
• Status: Outstanding

Persons entitled

• Bnp Paribas Arbitrage S.N.C.

Brief description

Contains fixed charge.

Charge code SC09 0312 0085

• Created: 1 August 2014
• Delivered: 18 August 2014
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code SC09 0312 0084

• Created: 30 June 2014
• Delivered: 16 July 2014
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code SC09 0312 0083

• Created: 17 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Peterborough (Progress Health) PLC

Brief description

Any amount standing to the credit of the liquidity facility…

Charge code SC09 0312 0082

• Created: 17 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Peterborough (Progess Health) PLC

Brief description

Any amount standing to the credit of the change in law…

Charge code SC09 0312 0081

• Created: 6 May 2014
• Delivered: 14 May 2014
• Status: Outstanding

Persons entitled

• Banco Popolare Dell'emilia Romagna Societa Cooperativa

Brief description

Contains fixed charge…

Charge code SC09 0312 0080

• Created: 22 April 2014
• Delivered: 28 April 2014
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code SC09 0312 0079

• Created: 28 February 2014
• Delivered: 18 March 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0078

• Created: 9 December 2013
• Delivered: 18 December 2013
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0077

• Created: 26 November 2013
• Delivered: 11 December 2013
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0075

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 13 November 2014

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0074

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 13 November 2014

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0073

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 13 November 2014

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0072

• Created: 5 November 2013
• Delivered: 11 November 2013
• Status: Satisfied on 6 August 2015

Persons entitled

• Kfw

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0076

• Created: 1 November 2013
• Delivered: 20 November 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Securities (Europe) Limited

Brief description

Notification of addition to or amendment of charge…