LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Memorandum of deposit of securities

• Created: 9 June 1995
• Delivered: 19 June 1995
• Status: Outstanding

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

The company as sole beneficial owner as continuing security…

Guarantee issuance agreement

• Created: 6 March 1995
• Delivered: 7 March 1995
• Status: Satisfied on 3 January 2014

Persons entitled

• Suedwestdeutsche Landesbank Girozentrale

Short particulars

7.125% schuldscheindarlehen for deutsch marks five hundred…

Guarantee issuance agreement

• Created: 6 March 1995
• Delivered: 7 March 1995
• Status: Satisfied on 3 January 2014

Persons entitled

• Suedwestdeutsche Landesbank Girozentrale

Short particulars

3.985% schulscheindarlehen for japanese yen three thousand…

Guarantee issuance agreement

• Created: 30 December 1994
• Delivered: 31 December 1994
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

7.125% schuldscheindarlehen for deutsch marks one hundred…

Guarantee issuance agreement

• Created: 7 December 1994
• Delivered: 8 December 1994
• Status: Satisfied on 3 January 2014

Persons entitled

• Suedwestdeutsche Landesbank Girozentrale

Short particulars

7.125% schulscheindarlehen for deutsch marks three hundred…

Guarantee issuance agreement

• Created: 22 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

Ffr 1,000,000,000 french francs.

Guarantee issuance agreement

• Created: 22 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

Dm 1,000,000,000. see the mortgage charge document for full…

Guarantee issuance agreement

• Created: 22 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

$200,000,000 canadian dollars.

Guarantee issuance agreement

• Created: 22 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

Dm 250,125,000. see the mortgage charge document for full…

Deposit pledge agreement

• Created: 15 February 1990
• Delivered: 3 March 1990
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landsbank Girozentrale

Short particulars

Deposit of sfr 65 million charged at a rate of 7 1/2% P.A…

Letter agreement

• Created: 31 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

First fixed charge all sums deposited under the deposit…

Letter agreement

• Created: 31 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

First fixed charge all sums deposited under the deposit…

Letter agreement

• Created: 31 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

First fixed charge all sums deposited under the deposit…

Letter agreement

• Created: 31 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

First fixed charge all sums deposited under the deposit…

Letter agreement

• Created: 31 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

First fixed charge all sums deposited under the deposit…

Letter agreement

• Created: 31 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 3 January 2014

Persons entitled

• Sudwestdeutsche Landesbank Girozentrale

Short particulars

First fixed charge all sums deposited under the deposit…