SWISS RE EUROPE S.A.

Company number FC027979

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Deed of accession

• Created: 1 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

• Citibank,N.A.

Short particulars

First fixed charge all of its respective assets see image…

Deed of accession

• Created: 1 November 2010
• Delivered: 12 November 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

By way of first fixed charge all of its respective assets…

A deed of charge

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• Legal & General Assurance (Pensions Management) Limited

Short particulars

The securities, all dividends inteerst distributions and…

Supplemental deed

• Created: 24 December 2007
• Delivered: 6 August 2008
• Status: Satisfied on 20 November 2010

Persons entitled

• Barclays Global Investors Pensions Management Limited

Short particulars

The charged property see image for full details.

Supplemental deed

• Created: 21 December 2007
• Delivered: 6 August 2008
• Status: Satisfied on 20 November 2010

Persons entitled

• Barclays Life Assurance Company Limited

Short particulars

The property charged see image for full details.

Security agreement

• Created: 26 November 2007
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Norwich Union Life & Pensions Limited

Short particulars

All of its claims or rights to or in respect of the…

Floating charge

• Created: 17 November 2006
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Hsbc Life (UK) Limited

Short particulars

With full title guarantee by way of first floating charge…

Deed of charge

• Created: 31 March 2005
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Hsbc Life (UK) Limited

Short particulars

All its rights title and interest in the. See the mortgage…

Deed of charge

• Created: 28 February 2005
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Prudential Holburn Life Limited

Short particulars

All its rights title and interest under the declaration of…

Deed of charge

• Created: 17 October 2003
• Delivered: 16 January 2008
• Status: Satisfied on 19 August 2009

Persons entitled

• Barclays Life Assurance Company Limited

Short particulars

All its rights title and interest in the barclays life…

Supplemental deed

• Created: 19 October 2000
• Delivered: 16 January 2008
• Status: Satisfied on 20 November 2010

Persons entitled

• Barclays Global Investors Pensions Management Limited

Short particulars

All rights title and interest in the bgipml fund. See the…

Deed of charge

• Created: 23 November 1998
• Delivered: 16 January 2008
• Status: Satisfied on 7 October 2010

Persons entitled

• Barclays Global Investors Pensions Management Limited

Short particulars

All its right title and interest in the fund. See the…