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Barclays Bank Plc

01026167

active
Public Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 190 outstanding charges (-10)

Details

1 CHURCHILL PLACE, E14 5HP
Incorporated 04/10/1971

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64191
64191

Officers

Mr Nigel Paul Higgins

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Dawn Fitzpatrick

director · Since 25/09/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 2 other boards

Mr Coimbatore Sundararajan Venkatakrishnan

director · Since 01/11/2021

BANKER

AMERICAN · UNITED STATES · Age 60

Also on 1 other board

Mr Robert Berry

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH,AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Angela Anna Cross

director · Since 23/04/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Menasey Marc Moses

director · Since 23/01/2023

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms. Hannah Elisabeth Ellwood

secretary · Since 15/02/2023

Julia Susan Wilson

director · Since 01/04/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Brian Thomas Shea

director · Since 19/07/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 2 other boards

Mary Tabb Mack

director · Since 01/06/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Barclays Plc

75–100% shares
75–100% votes
Appoint directors

1, Churchill Place, London, E14 5HP

Reg: 48839 · Companies House · Public Limited Company

Notified 06/04/2016

Charges190 outstanding

Charge
outstanding

BARCLAYS PLC

Created 01/05/2026Registered 05/05/2026
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/01/2026Registered 02/01/2026
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/12/2025Registered 12/12/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/10/2025Registered 07/10/2025
Charge
outstanding

CITIBANK, N.A. · CITIBANK TAIWAN LIMITED · CITIBANK EUROPE PLC · BANK HANDLOWY W WARSZAWIE S.A. · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 21/07/2025Registered 22/07/2025
Charge
outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 25/06/2025Registered 04/07/2025
Charge
outstanding

CITIBANK, N.A. · CITIBANK TAIWAN LIMITED · CITIBANK EUROPE PLC · BANK HANDLOWY W WARSZAWIE S.A · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/06/2025Registered 25/06/2025
Charge
outstanding

BARCLAYS PENSION FUNDS TRUSTEES LIMITED

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

WILMINGTON SAVINGS FUND SOCIETY, FSB, AS TRUSTEE OF THE BARCLAYS ASSET BACKED CAYMAN TRUST

Created 25/03/2025Registered 14/04/2025
Charge
outstanding

CITADEL SECURITIES ASIA ARBITRAGE LTD.

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

CITADEL QSMF CHINA LTD.

Created 24/06/2024Registered 25/06/2024
Charge
satisfied

EUREX CLEARING AKTIENGESELLSCHAFT

Created 23/05/2024Registered 31/05/2024Satisfied 03/09/2025
Charge
outstanding

CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 13/05/2024Registered 15/05/2024
Charge
outstanding

CITADEL MULTI-ASSET (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 13/05/2024Registered 15/05/2024
Charge
outstanding

BARCLAYS PLC

Created 23/04/2024Registered 24/04/2024
Charge
outstanding

CITADEL SECURITIES GREATER CHINA LTD.

Created 18/10/2023Registered 23/10/2023
Charge
outstanding

WILLOW NO. 2 (CAYMAN) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 12/09/2023Registered 19/09/2023
Charge
outstanding

ORION PARTICIPATIONS 2023-1, LLC

Created 10/08/2023Registered 18/08/2023
Charge
outstanding

HBK MASTER FUND L.P.

Created 07/03/2023Registered 09/03/2023
Charge
outstanding

CITADEL SECURITIES PRINCIPAL STRATEGIES LLC

Created 07/02/2023Registered 13/02/2023
Charge
outstanding

ABU DHABI INVESTMENT AUTHORITY

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

CITADEL SECURITIES TAIWAN LIMITED

Created 19/01/2023Registered 24/01/2023
Charge
satisfied

EUREX CLEARING AKTIENGESELLSCHAFT

Created 09/01/2023Registered 17/01/2023Satisfied 03/09/2025
Charge
outstanding

CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV

Created 20/09/2022Registered 21/09/2022
Charge
outstanding

CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL ENERGY INVESTMENTS LTD.

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL CEFL INVESTMENTS LTD.

Created 24/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL SECURITIES LLC

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL SECURITIES (EUROPE) LIMITED

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL SECURITIES GCS (IRELAND) LIMITED

Created 24/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL SECURITIES FINANCIAL TRADING (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CRBU HOLDINGS LLC

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

CS TRADING LLC

Created 24/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL EQUITY FUND LTD.

Created 23/08/2022Registered 30/08/2022
Charge
outstanding

FUTURE FUND BOARD OF GUARDIANS (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/10/2021Registered 25/10/2021
Charge
outstanding

ATLAS MACRO MASTER FUND, LTD. ACTING THROUGH BALYASNY ASSET MANAGEMENT L.P, AS ADVISER, FOR AND · ATLAS DIVERSIFIED MASTER FUND, LTD., ACTING THROUGH BALYASNY ASSET MANAGEMENT L.P., AS ADVISER, · ATLAS SINGAPORE MASTER FUND PTE. LTD., ACTING THROUGH BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE

Created 01/09/2021Registered 22/09/2021
Charge
outstanding

SUMITOMO MITSUI TRUST BANK, LIMITED

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

ELEMENT CAPITAL MASTER FUND LIMITED

Created 07/06/2021Registered 07/06/2021
Charge
outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/12/2020Registered 17/12/2020
Charge
outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/12/2020Registered 03/12/2020
Charge
outstanding

BNP PARIBAS SECURITIES SERVICES (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/09/2020Registered 29/09/2020
Charge
satisfied

EUREX CLEARING AKTIENGESELLSCHAFT; MERGENTHALERALLEE 61, 65760 ESCHBORN, FEDERAL REPUBLIC OF GE

Created 24/02/2020Registered 28/02/2020Satisfied 17/01/2023
Charge
satisfied

HSBC BANK PLC

Created 13/02/2020Registered 19/02/2020
Charge
outstanding

BNP PARIBAS SECURITIES SERVICES (AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED T

Created 30/01/2020Registered 05/02/2020
Charge
outstanding

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Created 10/12/2019Registered 17/12/2019
Charge
outstanding

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Created 10/12/2019Registered 13/12/2019
Charge
outstanding

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Created 10/12/2019Registered 12/12/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON AS TRUSTEE (AS TRUSTEE FOR THE SECURED PARTIES)

Created 04/10/2019Registered 18/10/2019
Charge
outstanding

STATE STREET BANK AND TRUST COMPANY

Created 01/10/2019Registered 14/10/2019
Charge
outstanding

APEX CORPORATE TRUSTEES (UK) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 28/08/2019Registered 02/09/2019
Charge
outstanding

CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.

Created 28/08/2019Registered 30/08/2019
Charge
outstanding

BNP PARIBAS SECURITIES SERVICES (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 21/06/2019Registered 05/07/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIAR

Created 03/06/2019Registered 19/06/2019
Charge
outstanding

BARCLAYS BANK IRELAND PLC

Created 22/03/2019Registered 29/03/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Created 01/03/2019Registered 15/03/2019
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Created 01/03/2019Registered 14/03/2019Satisfied 16/07/2020
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Created 01/03/2019Registered 13/03/2019
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Created 01/02/2019Registered 19/02/2019Satisfied 12/06/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, OPERATING THROUGH ITS LONDON BRANCH

Created 27/04/2018Registered 10/05/2018
Charge
outstanding

SUMITOMO MITSUI BANKING CORPORATION, CAYMAN BRANCH

Created 26/03/2018Registered 09/04/2018
Charge
outstanding

CITIBANK EUROPE PLC

Created 23/01/2018Registered 26/01/2018
Charge
satisfied

EUREX CLEARING AKTIENGESELLSCHAFT, MERGENTHALERALLEE 61, 65760 ESCHBORN, FEDERAL REPUBLIC OF GE

Created 20/12/2017Registered 21/12/2017Satisfied 06/04/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 22/11/2017Registered 30/11/2017
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR ITSELF AND THE BENEFIC

Created 03/11/2017Registered 03/11/2017Satisfied 13/06/2019
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR ITSELF AND THE BENEFIC

Created 03/11/2017Registered 03/11/2017Satisfied 12/06/2019
Charge
outstanding

BARCLAYS PENSION FUNDS TRUSTEES LIMITED

Created 05/07/2017Registered 11/07/2017
Charge
outstanding

BNP PARIBAS

Created 14/12/2016Registered 04/01/2017
Charge
outstanding

DEUTSCHE BANK AG

Created 30/11/2016Registered 08/12/2016
Charge
outstanding

UBS AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 18/11/2016Registered 22/11/2016
Charge
outstanding

UBS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 18/11/2016Registered 22/11/2016
Charge
outstanding

THE NATIONAL SECURITIES CLEARING CORPORATION

Created 23/08/2016Registered 13/09/2016
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 24/08/2016Registered 06/09/2016
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL

Created 24/08/2016Registered 06/09/2016
Charge
outstanding

GOLDMAN, SACHS & CO

Created 24/08/2016Registered 06/09/2016
Charge
outstanding

THE DEPOSITORY TRUST COMPANY ("DTC")

Created 18/04/2016Registered 26/04/2016
Charge
satisfied

EUREX CLEARING AG

Created 02/02/2016Registered 09/02/2016Satisfied 06/04/2023
Charge
outstanding

BNP PARIBAS SECURITIES SERVICES (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/10/2015Registered 22/10/2015
Charge
satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF ENGLAND (SECURITY TRUSTEE FOR THE SECURITY BENEFICI

Created 21/09/2015Registered 29/09/2015Satisfied 06/03/2019
Charge
satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF ENGLAND (SWCURITY TRUSTEE FOR THE SECURITY BENEFICI

Created 21/09/2015Registered 29/09/2015Satisfied 11/06/2019
Charge
outstanding

CAPITA TRUST COMPANY LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/09/2015Registered 10/09/2015
Charge
satisfied

EUREX CLEARING AG · EUREX CLEARING SECURITY TRUSTEE GMBH AS SECURITY TRUSTEE (FOR EACH OF THE SECURED PARTIES)

Created 19/06/2015Registered 03/07/2015Satisfied 06/04/2023
Charge
satisfied

CAPITA TRUST COMPANY LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/01/2015Registered 04/02/2015Satisfied 30/08/2019
Charge
outstanding

CREDIT SUISSE INTERNATIONAL

Created 19/01/2015Registered 29/01/2015
Charge
satisfied

CAPITA TRUST COMPANY LIMITED (AND ITS SUCESSORS IN TITLE AND PERMITTED TRANFEREES)

Created 12/11/2014Registered 13/11/2014Satisfied 09/09/2015
Charge
outstanding

CITIBANK INTERNATIONAL PLC, MADRID BRANCH · CITIBANK, N.A., MILAN BRANCH

Created 20/10/2014Registered 04/11/2014
Charge
outstanding

BANK OF AMERICA, N.A.

Created 11/04/2014Registered 17/04/2014
Charge
outstanding

LCH.CLEARNET LIMITED

Created 11/03/2014Registered 26/03/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2014Registered 18/03/2014
Charge
outstanding

MEDIOBANCA-BANCA DI CREDITO FINANZIARIO S.P.A.

Created 28/08/2013Registered 11/09/2013
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE)

Created 20/08/2013Registered 05/09/2013
Charge
outstanding

PENSIONSKASSEN FOR SYGEPLEJERSKER

Created 17/06/2013Registered 01/07/2013
Charge
outstanding

PENSIONSKASSEN FOR KONTORPERSONALE

Created 17/06/2013Registered 01/07/2013
Charge
outstanding

PENSIONSKASSEN FOR SOCIALRADGIVERE OG SOCIALAEDAGOGER

Created 17/06/2013Registered 01/07/2013
Charge
outstanding

PENSIONSKASSEN FOR SUNDHEDSFAGLIGE

Created 17/06/2013Registered 01/07/2013
Charge
outstanding

PKA+PENSION FORSIKRINGSSELSKAB A/S

Created 17/06/2013Registered 01/07/2013
Charge
outstanding

PENSIONSKASSEN FOR LAEGESEKRETAERER

Created 17/06/2013Registered 01/07/2013
charge
outstanding

SIX SWISS EXCHANGE LTD

Created 12/02/2013Registered 21/02/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA

Created 08/01/2013Registered 10/01/2013
charge
outstanding

CITIBANK, N.A.

Created 20/12/2012Registered 31/12/2012
charge
outstanding

PENSIONSKASSEN FOR LAEGESEKRETAERER

Created 03/12/2012Registered 14/12/2012
charge
outstanding

PENSIONSKASSEN FOR SYGEPLEJERSKER

Created 03/12/2012Registered 14/12/2012
charge
outstanding

PENSIONSKASSEN FOR KONTORPERSONALE

Created 03/12/2012Registered 14/12/2012
charge
outstanding

BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC

Created 04/12/2012Registered 14/12/2012
charge
outstanding

PENSIONSKASSEN FOR SOCIALRADGIVERE OG SOCIALPAEDAGOGER

Created 03/12/2012Registered 14/12/2012
charge
outstanding

PENSIONSKASSEN FOR SUNDHEDSFAGLIGE

Created 03/12/2012Registered 14/12/2012
charge
outstanding

PKA+PENSION FORSIKRINGSSELSKAB A/S

Created 03/12/2012Registered 14/12/2012
charge
outstanding

BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC

Created 14/11/2012Registered 22/11/2012
charge
outstanding

CAPITAL HOSPITALS LIMITED

Created 19/10/2012Registered 02/11/2012
charge
outstanding

CAPITAL HOSPITALS LIMITED

Created 19/10/2012Registered 02/11/2012
charge
satisfied

MEDIOBANCA - BANCO DI CREDITO FINANZIARIO S.P.A.

Created 18/09/2012Registered 04/10/2012Satisfied 22/01/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA

Created 14/06/2012Registered 03/07/2012
charge
outstanding

SAS CO LTD

Created 19/06/2012Registered 28/06/2012
charge
outstanding

SAS CO LTD

Created 19/06/2012Registered 28/06/2012
charge
outstanding

SYNCORA GUARANTEE INC

Created 19/06/2012Registered 28/06/2012
charge
outstanding

SAS CO LTD

Created 19/06/2012Registered 28/06/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA

Created 14/06/2012Registered 27/06/2012
charge
satisfied

CITIBANK N.A. FOR ITSELF AND ON BEHALF OF EACH CUSTODIAN

Created 01/05/2012Registered 19/05/2012
charge
outstanding

UBS AG

Created 04/04/2012Registered 13/04/2012
charge
outstanding

BANK LEUIMI LE-ISRAEL B.M.

Created 16/03/2012Registered 04/04/2012
charge
satisfied

BANCO SANTANDER, S.A.

Created 22/03/2012Registered 26/03/2012Satisfied 12/11/2013
charge
outstanding

BANK LEUMI LE-ISRAEL B.M.

Created 17/02/2012Registered 03/03/2012
charge
outstanding

DEKABANK DEUTSCHE GIROZENTRALE

Created 09/12/2011Registered 23/12/2011
charge
outstanding

LCH.CLEARNET LIMITED

Created 15/11/2011Registered 25/11/2011
charge
satisfied

NEW HAMPSHIRE INSURANCE COMPANY

Created 09/11/2011Registered 24/11/2011Satisfied 06/03/2013
charge
satisfied

NATIONAL UNION FIRE INSURANCE COMPANY OF PITTSBURGH, PA

Created 09/11/2011Registered 24/11/2011Satisfied 06/03/2013
charge
satisfied

THE INSURANCE COMPANY OF THE STATE OF PENNSYLVANIA

Created 09/11/2011Registered 24/11/2011Satisfied 06/03/2013
charge
satisfied

AMERICAN HOME ASSURANCE COMPANY

Created 09/11/2011Registered 24/11/2011Satisfied 06/03/2013
charge
satisfied

COMMERCE AND INDUSTRY INSURANCE COMPANY

Created 09/11/2011Registered 24/11/2011Satisfied 06/03/2013
charge
outstanding

MAGNOX ELECTRIC GROUP PENSION TRUSTEE COMPANY LIMITED AS TRUSTEES OF THE MAGNOX ELECTRIC GROUP

Created 19/10/2011Registered 08/11/2011
charge
outstanding

GOVCO LLC

Created 16/09/2011Registered 27/09/2011
charge
outstanding

GOVCO, LLC

Created 16/09/2011Registered 27/09/2011
charge
outstanding

GOVCO, LLC

Created 15/09/2011Registered 27/09/2011
charge
outstanding

GOVCO LLC

Created 15/09/2011Registered 27/09/2011
charge
outstanding

GOVCO LLC

Created 09/09/2011Registered 19/09/2011
charge
outstanding

GOVCO LLC

Created 02/09/2011Registered 15/09/2011
charge
outstanding

GOVCO LLC

Created 02/09/2011Registered 15/09/2011
charge
outstanding

GOVCO, LLC

Created 09/08/2011Registered 17/08/2011
charge
outstanding

GOVCO LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

GOVCO LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

GOVCO, LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

GOVCO, LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

GOVCO, LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

GOVCO, LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

GOVCO, LLC

Created 03/08/2011Registered 15/08/2011
charge
outstanding

JAMES W. GIDDENS AS TRUSTEE FOR THE SECURITIES INVESTOR PROTECTION ACT LIQUIDATION OF LEHMAN BR

Created 28/07/2011Registered 29/07/2011
charge
satisfied

MOEARA ENIM INVESTERINGSMAATSCHAPPIJ IV B.V.

Created 06/07/2011Registered 13/07/2011Satisfied 08/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2011Registered 07/06/2011
charge
satisfied

CITIBANK N.A. FOR ITSELF AND AS AGENT FOR EACH CUSTODIAN

Created 21/04/2011Registered 11/05/2011
charge
outstanding

CITIBANK N.A., LONDON BRANCH AND CITIBANK INTERNATIONAL PLC

Created 20/04/2011Registered 26/04/2011
charge
outstanding

CACEIS BANK LUXEMBOURG

Created 29/03/2011Registered 15/04/2011
charge
outstanding

THE SHINKUMI FEDERATION BANK

Created 05/04/2011Registered 14/04/2011
charge
outstanding

THE SHINKUMI FEDERATION BANK

Created 05/04/2011Registered 14/04/2011
charge
outstanding

SUMITOMO MITSUI BANKING CORPORATION, AS TRUSTEE FOR THE TRUST

Created 08/03/2011Registered 23/03/2011
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 01/12/2010Registered 10/12/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 07/12/2010Registered 10/12/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 29/11/2010Registered 03/12/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 30/11/2010Registered 03/12/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 25/11/2010Registered 03/12/2010Satisfied 16/01/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 17/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 20/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 23/11/2010Registered 25/11/2010Satisfied 16/01/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 20/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 22/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 19/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 23/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 17/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 24/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 14/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
satisfied

DHL AVIATION (NETHERLANDS) B.V.

Created 17/11/2010Registered 25/11/2010Satisfied 16/12/2015
charge
outstanding

WILLOW NO.2 (IRELAND) PLC

Created 07/10/2010Registered 21/10/2010
charge
outstanding

BANQUE NATIONALE DE BELGIQUE SA

Created 13/09/2010Registered 23/09/2010
charge
outstanding

NASDAQ OMX STOCKHOLM AB

Created 02/08/2010Registered 03/08/2010
charge
satisfied

CACEIS BANK LUXEMBOURG (THE COLLATERAL RECEIVER)

Created 03/06/2010Registered 17/06/2010Satisfied 19/04/2011
charge
satisfied

THE SHINKUMI FEDERATION BANK

Created 13/04/2010Registered 20/04/2010Satisfied 01/06/2011
charge
satisfied

THE SHINKUMI FEDERATION BANK

Created 09/04/2010Registered 20/04/2010Satisfied 01/06/2011
charge
satisfied

THE SHINKUMI FEDERATION BANK

Created 09/04/2010Registered 20/04/2010Satisfied 01/06/2011
charge
outstanding

MMP-12 FUNDING LLC

Created 25/09/2009Registered 07/10/2009
charge
outstanding

MMP-12 FUNDING LLC

Created 30/09/2009Registered 07/10/2009
charge
outstanding

BLS AG

Created 23/06/2009Registered 02/07/2009
charge
outstanding

BLS AG

Created 23/06/2009Registered 02/07/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA

Created 25/03/2009Registered 04/04/2009
charge
outstanding

DRESDNER BANK AKTIENGESELLSCHAFT

Created 22/12/2008Registered 07/01/2009
charge
outstanding

MML DUBLIN MORTGAGE LOANS

Created 17/11/2008Registered 21/11/2008
charge
outstanding

SOCIETE NATIONALE DES CHEMINS DE FRANCAIS

Created 23/10/2008Registered 04/11/2008
charge
outstanding

VHV ALLGEMEINE VERSICHERUNG AG

Created 28/07/2008Registered 01/08/2008
charge
satisfied

NEW JERSEY TRANSIT CORPORATION

Created 29/05/2008Registered 05/06/2008Satisfied 27/05/2009
charge
satisfied

NEW JERSEY TRANSIT CORPORATION

Created 29/05/2008Registered 05/06/2008Satisfied 27/05/2009
charge
outstanding

BLS AG

Created 23/04/2008Registered 25/04/2008
charge
satisfied

MOERARA ENIM INVESTERINGSMAATSCHAPPIJ IV B.V.

Created 14/03/2008Registered 03/04/2008Satisfied 22/03/2011
charge
outstanding

COMUNE DI ROMA

Created 27/02/2008Registered 03/03/2008
charge
outstanding

SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS

Created 01/02/2008Registered 04/02/2008
charge
satisfied

SHIPPING REPO 2007-2 LIMITED

Created 16/01/2008Registered 01/02/2008Satisfied 16/07/2009
charge
satisfied

SHIPPING REPO 2007-1 LIMITED

Created 16/01/2008Registered 01/02/2008Satisfied 16/07/2009
charge
outstanding

SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS

Created 19/12/2007Registered 04/01/2008
charge
outstanding

NEW JERSEY TRANSIT CORPORATION

Created 21/02/2007Registered 07/03/2007
charge
outstanding

THE BANK OF NEW YORK

Created 11/01/2007Registered 19/01/2007
charge
outstanding

THE FEDERAL RESERVE BANK OF NEW YORK

Created 01/11/2006Registered 15/11/2006
charge
satisfied

BEAR STEARNS HIGH-GRADE STRUCTURED CREDIT STRATEGIES ENHANCED LEVERAGE (OVERSEAS) LTD ASSECURIT

Created 27/09/2006Registered 13/10/2006Satisfied 05/03/2010
charge
satisfied

ALLBLUE LEVERAGED FEEDER LIMITED

Created 29/09/2006Registered 13/10/2006Satisfied 05/03/2010
charge
satisfied

ALLBLUE LEVERAGED FEEDER L.P.

Created 29/09/2006Registered 13/10/2006Satisfied 05/03/2010
charge
satisfied

MAN BLUECREST MULTI-STRATEGY 1.5XL TRADING LIMITED · MAN BLUECREST MULTI-STRATEGY 1.5XL TRADING LIMITED

Created 28/07/2006Registered 17/08/2006Satisfied 05/03/2010
charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 02/05/2006Registered 15/05/2006
charge
outstanding

EUROCLEAR BANK S.A./N.V.

Created 10/08/2005Registered 31/08/2005
charge
outstanding

DAVID MOND

Created 16/05/2005Registered 04/06/2005
charge
outstanding

DAVID MOND

Created 16/05/2005Registered 04/06/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIAR

Created 23/05/2005Registered 25/05/2005
charge
outstanding

FIRSTRAND BANK LIMITED

Created 24/09/2003Registered 01/10/2003
charge
outstanding

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 05/12/2001Registered 24/12/2001
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 27/03/2000Registered 13/04/2000
charge
satisfied

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT)

Created 29/03/1999Registered 19/04/1999Satisfied 23/03/2001
charge
outstanding

ABE CLEARING S.A.S. A CAPITAL VARIABLE(AS AGENT FOR THE INITIAL ASSIGNEES (AS DEFINED))

Created 04/12/1998Registered 09/12/1998
charge
outstanding

BHF-BANK AG (THE AGENT) AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 08/09/1998Registered 24/09/1998
charge
outstanding

BHF-BANK AG (THE AGENT) AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 08/09/1998Registered 24/09/1998
charge
outstanding

THE FEDERAL RESERVE BANK OF NEW YORK

Created 03/08/1998Registered 19/08/1998
charge
outstanding

THE GUARANTOR (PLEASE SEE FORM 395 FOR DETAILS)

Created 20/11/1997Registered 26/11/1997
charge
outstanding

GILLIANE PHILIP-COURTINES

Created 20/11/1997Registered 24/11/1997
charge
satisfied

DEUTSCHE HYPOTHEKENBANK (ACTIENGESELLSCHAFT) (THE "AGENT")AS AGENT AND TRUSTEE FOR THE FINANCE

Created 24/06/1997Registered 02/07/1997Satisfied 23/03/2001
charge
satisfied

R.B.EQUIPMENT LEASING LIMITED

Created 14/05/1997Registered 15/05/1997Satisfied 11/03/1998
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 18/04/1997Registered 28/04/1997
charge
satisfied

UBK PROPERTY INVESTMENTS NUMBER 1 LIMITED

Created 07/03/1997Registered 11/03/1997Satisfied 11/03/1998
charge
satisfied

R.B. EQUIPMENT LEASING LIMITED

Created 03/02/1997Registered 05/02/1997Satisfied 11/03/1998
charge
satisfied

R.B. EQUIPMENT LEASING LIMITED

Created 03/02/1997Registered 05/02/1997Satisfied 11/03/1998
charge
satisfied

R B EQUIPMENT LEASING LIMITED

Created 09/10/1996Registered 17/10/1996Satisfied 11/03/1998
charge
satisfied

R.B. EQUIPMENT LEASING LIMITED

Created 09/09/1996Registered 12/09/1996Satisfied 11/03/1998
charge
satisfied

R.B. EQUIPMENT LEASING LIMITED

Created 31/05/1996Registered 04/06/1996Satisfied 11/03/1998
charge
satisfied

R.B. EQUIPMENT LEASING LIMITED

Created 31/05/1996Registered 04/06/1996Satisfied 11/03/1998
charge
satisfied

LLOYDS PROJECT LEASING LIMITED

Created 17/04/1996Registered 24/04/1996Satisfied 24/01/2002
charge
satisfied

WOOD STREET INVESTMENTS LIMITED

Created 09/02/1996Registered 14/02/1996Satisfied 11/03/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDAND ITS SUCCESSORS IN TITLE AND/OR ASSIGNE

Created 30/11/1995Registered 14/12/1995Satisfied 11/03/1998
charge
satisfied

UBK PROPERTY INVESTMENTS NUMBER 1 LIMITED

Created 16/11/1995Registered 17/11/1995Satisfied 11/03/1998
charge
outstanding

EXCHANGE CLEARING HOUSE LIMITED

Created 15/08/1995Registered 30/08/1995
charge
outstanding

EXCHANGE CLEARING HOUSE LIMITED

Created 15/08/1995Registered 30/08/1995
charge
outstanding

EXCHANGE CLEARING HOUSE LIMITED

Created 15/08/1995Registered 29/08/1995
charge
outstanding

EXCHANGE CLEARING HOUSE LIMITED

Created 15/08/1995Registered 29/08/1995
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Created 21/09/1992Registered 06/06/1995Satisfied 03/10/1996
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Created 11/05/1995Registered 23/05/1995Satisfied 04/10/1996
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Created 16/04/1992Registered 23/05/1995Satisfied 04/10/1996
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Created 11/05/1995Registered 23/05/1995Satisfied 04/10/1996
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Created 11/05/1995Registered 23/05/1995Satisfied 11/03/1998
charge
satisfied

WOOD STREET INVESTMENTS LIMITED

Created 28/03/1995Registered 06/04/1995Satisfied 11/03/1998
charge
satisfied

WOOD STREET INVESTMENTS LIMITED

Created 15/03/1995Registered 21/03/1995Satisfied 09/01/1999
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C

Created 16/02/1995Registered 28/02/1995Satisfied 29/10/1998
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 16/02/1995Registered 28/02/1995Satisfied 29/10/1998
charge
outstanding

MORGAN GUARANTY TRUST OF NEW YORK AND JP MORGAN S.P.A

Created 26/01/1995Registered 07/02/1995
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 17/01/1995Registered 28/01/1995Satisfied 29/10/1998
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 13/01/1995Registered 27/01/1995Satisfied 11/03/1998
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 26/01/1995Registered 27/01/1995Satisfied 11/03/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 23/12/1994Registered 11/01/1995Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 04/01/1995Registered 07/01/1995Satisfied 11/03/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 21/10/1994Registered 28/10/1994Satisfied 29/10/1998
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/09/1994Registered 17/10/1994Satisfied 11/03/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 29/09/1994Registered 04/10/1994Satisfied 29/10/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 29/09/1994Registered 04/10/1994Satisfied 29/10/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 29/09/1994Registered 04/10/1994Satisfied 29/10/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 23/09/1994Registered 26/09/1994Satisfied 29/10/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 23/09/1994Registered 26/09/1994Satisfied 29/10/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 01/09/1994Registered 17/09/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 01/08/1994Registered 16/08/1994Satisfied 11/03/1998
charge
satisfied

BNP MORTGAGES LIMITED

Created 04/08/1994Registered 15/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 01/08/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/07/1994Registered 10/08/1994Satisfied 29/10/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 02/06/1994Registered 14/06/1994Satisfied 11/03/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 06/06/1994Registered 14/06/1994Satisfied 11/03/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 02/06/1994Registered 14/06/1994Satisfied 11/03/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 06/06/1994Registered 14/06/1994Satisfied 11/03/1998
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/06/1994Registered 11/06/1994Satisfied 11/03/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (THE "BANK") AND THE OTHER COMPANIES AS DEFINED

Created 26/11/1992Registered 15/12/1992Satisfied 09/02/2000