NATWEST MARKETS PLC

Company number SC090312

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

Charge code SC09 0312 0071

• Created: 23 September 2013
• Delivered: 27 September 2013
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0069

• Created: 28 August 2013
• Delivered: 2 September 2013
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0068

• Created: 26 August 2013
• Delivered: 28 August 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Oesterreichische Kontrollbank Aktiengesellschaft

Brief description

Contains fixed charge.

Charge code SC09 0312 0070

• Created: 20 August 2013
• Delivered: 10 September 2013
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0067

• Created: 30 July 2013
• Delivered: 1 August 2013
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0066

• Created: 16 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 8 July 2014

Persons entitled

• Lch.Clearnet Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0065

• Created: 8 July 2013
• Delivered: 18 July 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Oesterreichische Kontrollbank Aktiengesellschaft

Brief description

Contains fixed charge.

Charge code SC09 0312 0064

• Created: 28 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 24 July 2015

Persons entitled

• Kfw

Brief description

Notification of addition to or amendment of charge…

Charge code SC09 0312 0063

• Created: 28 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 24 July 2015

Persons entitled

• Kfw

Brief description

Notification of addition to or amendment of charge…

Scottish assignation in security

• Created: 25 January 2013
• Delivered: 25 January 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Oesterreichische Kontrollbank Aktiengesellschaft

Short particulars

Right title interest and benefit the contract contract…

The deed of charge

• Created: 8 January 2013
• Delivered: 15 January 2013
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

First fixed charge over all securities and amounts standing…

Deed of charge

• Created: 13 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 24 January 2013

Persons entitled

• Marks and Spencer PLC

Short particulars

Full title guarantee and as security for the payment…

Scottish assignation in security

• Created: 12 October 2012
• Delivered: 12 October 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Oesterreichische Kontrollbank Aktiegensellschaft

Short particulars

Right title interest and benefit, to the contracts and all…

Deed of charge

• Created: 14 June 2012
• Delivered: 3 July 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

First fixed charge over all securities and amounts standing…

Deed of charge

• Created: 14 June 2012
• Delivered: 27 June 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

First fixed charge over all securities and amounts standing…

Scottish assignation in security

• Created: 29 December 2011
• Delivered: 29 December 2011
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Oesterreichische Kontrollbank Aktiegesellschaft

Short particulars

The whole right, title and interest in and to the contracts…

Supplemental security deed

• Created: 14 November 2011
• Delivered: 30 November 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security deed

• Created: 14 November 2011
• Delivered: 30 November 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Credit support deed

• Created: 20 July 2011
• Delivered: 8 August 2011
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

For the performance of the obligations mortgages charges…

Credit support deed

• Created: 20 July 2011
• Delivered: 1 August 2011
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

As security for the performance of the obligations /first…

Security trust and escrow deed

• Created: 31 March 2011
• Delivered: 4 April 2011
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Short particulars

Floating charge all of its rights, title, interest and…

Assignment deed

• Created: 28 February 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

All rights of the bank against the guarantor under the deed…

Credit support deed

• Created: 26 August 2010
• Delivered: 15 September 2010
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Short particulars

First fixed charge all poster collateral (please see form…

Collateral security deed

• Created: 18 January 2010
• Delivered: 22 January 2010
• Status: Outstanding

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

Rights title and interest in money standing to the credit…

Security agreement

• Created: 27 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• Elysian Funding Llc

Short particulars

Undertaking & all property & assets present & future…