BARCLAYS CAPITAL SECURITIES LIMITED

Company number 01929333

• 32 charges registered: 27 outstanding, 5 satisfied, 0 part satisfied

Deed

• Created: 19 May 1995
• Delivered: 23 May 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All sums from time to time standing to the credit of the…

Charge

• Created: 19 March 1993
• Delivered: 23 March 1993
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities (for full details…

Collateral agreement

• Created: 24 April 1989
• Delivered: 3 May 1989
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Letter of guarantee

• Created: 6 May 1988
• Delivered: 16 May 1988
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

All amounts delivered and pledged to citibank, N.a by the…

Security agreement

• Created: 13 May 1987
• Delivered: 20 May 1987
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All 'adrs' referred to all rights claims and interests of…

Deed

• Created: 17 November 1986
• Delivered: 24 November 1986
• Status: Satisfied on 28 June 1995

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

First fixed charge over all sums from time to time…

Charge

• Created: 17 October 1986
• Delivered: 22 October 1986
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Stock Exchange of the United Kingdom and Republic of Ireland

Short particulars

All shares, stocks & other securities of any description…