MORGAN STANLEY BANK INTERNATIONAL LIMITED

Company number 03722571

• 25 charges registered: 21 outstanding, 4 satisfied, 0 part satisfied

Charge code 0372 2571 0026

• Created: 24 March 2017
• Delivered: 27 March 2017
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0372 2571 0025

• Created: 30 December 2016
• Delivered: 6 January 2017
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code 0372 2571 0024

• Created: 31 August 2016
• Delivered: 6 September 2016
• Status: Satisfied on 6 January 2017

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Security assignment

• Created: 4 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 3 October 2014

Persons entitled

• Morgan Stanley & Co International PLC

Short particulars

All rights and receivables see image for full details.

Security assignment

• Created: 31 May 2012
• Delivered: 15 June 2012
• Status: Satisfied on 16 April 2014

Persons entitled

• Morgan Stanley & Co. International PLC

Short particulars

All its rights and receivables see image for full details.

Security assignment

• Created: 1 August 2011
• Delivered: 15 August 2011
• Status: Satisfied on 5 August 2014

Persons entitled

• Morgan Stanley & Co. International PLC

Short particulars

All its rights and receivables see image for full details.

Account charge

• Created: 14 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Capita Trust Company Limited (The Security Trustee)

Short particulars

By way of first fixed charge all of its right title and…

The account charge

• Created: 1 December 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Capital Trust Company Limited (Security Trustee)

Short particulars

The account 70458154, see image for full details.

Deed of charge

• Created: 1 December 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

The financial assets, being the right to receive payment…

Security agreement

• Created: 4 June 2010
• Delivered: 16 June 2010
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. (Mssf)

Short particulars

By way of a first floating charge all the security assets…

Supplemental to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

• Created: 21 October 2008
• Delivered: 3 November 2008
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

Rigth title and interest in and to account 42 000 1X…

Cross- product master agreement

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bank of America, N A., Banc of America Securities Asia Limited, Banc of America Securities Limited, Banc of America Securities Llc, Bank of America Mexico, S.A., Institucion De Banca Multiple and Countrywide Home Loans Inc

Short particulars

All the chargors right title and interest in and to the…

Floating charge

• Created: 27 April 2007
• Delivered: 3 May 2007
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Short particulars

Floating charge all rights in respect of the loans arising…

Floating charge

• Created: 27 April 2007
• Delivered: 3 May 2007
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Short particulars

Floating charge all rights in respect of the loans arising…

Floating charge

• Created: 13 February 2007
• Delivered: 5 March 2007
• Status: Outstanding

Persons entitled

• Morgan Stanley Principal Funding, Inc.

Short particulars

First floating charge all rights as a lender now or…

Floating charge

• Created: 13 February 2007
• Delivered: 5 March 2007
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Short particulars

First floating charge all rights as a lender now or…

A floating charge

• Created: 21 September 2006
• Delivered: 9 October 2006
• Status: Outstanding

Persons entitled

• Morgan Stanley Principal Funding, Inc

Short particulars

First floating charge all its rights as a lender now or…

Floating charge

• Created: 21 August 2006
• Delivered: 30 August 2006
• Status: Outstanding

Persons entitled

• Morgan Stanley Principal Funding Inc

Short particulars

By way of first floating charge all rights in respect of…

Floating charge

• Created: 19 July 2006
• Delivered: 25 July 2006
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Short particulars

By way of first floating charge all its rights in respect…

Floating charge

• Created: 19 May 2006
• Delivered: 23 May 2006
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding Inc

Short particulars

First floating charge all its rights in respect of the…

Floating charge

• Created: 28 March 2006
• Delivered: 6 April 2006
• Status: Outstanding

Persons entitled

• Morgan Stanley Dean Witter Principal Funding, Inc.

Short particulars

By way of first floating charge all its rights as a lender…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 16 January 2006
• Delivered: 20 January 2006
• Status: Outstanding

Persons entitled

• Euroclear Bank S.a/N.V

Short particulars

All collateral including cash and securities. See the…

Floating charge

• Created: 26 May 2005
• Delivered: 10 June 2005
• Status: Outstanding

Persons entitled

• Morgan Stanley Dean Witter Principal Funding, Inc.

Short particulars

First floating charge all rights as a lender now or…

Floating charge

• Created: 15 March 2005
• Delivered: 22 March 2005
• Status: Outstanding

Persons entitled

• Morgan Stanley Dean Witter Principal Funding Inc

Short particulars

First floating charge all its rights as a lender now or…

Floating charge

• Created: 9 February 2005
• Delivered: 23 February 2005
• Status: Outstanding

Persons entitled

• Morgan Stanley Dean Witter Principal Funding, Inc.

Short particulars

By way of first floating charge all its rights as a lender…