Morgan Stanley & Co. International Plc

02068222

active

Public Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

226 outstanding charges (-10)

Details

LEGAL DEPARTMENT, CANARY WHARF, E14 4QA

Incorporated 28/10/1986

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

66120

Security and commodity contracts dealing activities

Officers

Guy Matthew Clayton

secretary · Since 11/02/2013

Ms Noreen Philomena Whyte

director · Since 14/05/2018

MORTGAGE OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Ms Clare Eleanor Woodman

director · Since 05/09/2018

BANKER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Salvatore Orlacchio

director · Since 02/06/2020

BANKER

ITALIAN · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul David Taylor

director · Since 01/08/2020

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Melanie Jane Richards

director · Since 08/07/2021

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Jane Elizabeth Pearce

director · Since 01/10/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Megan Veronica Butler

director · Since 01/10/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Anthony Philip Mullineaux

director · Since 25/10/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

David Ernest Cantillon

director · Since 17/01/2023

BANKER

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Emily Sarnia Everard Upton

secretary · Since 15/06/2023

Ms Fiona Elizabeth Margaret Khaldi

secretary · Since 15/06/2023

Christopher Edward Beatty

director · Since 18/08/2023

BANKER

AMERICAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Anna Khazen

director · Since 12/06/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Philipp Otto Kahre

director · Since 01/11/2025

EMEA CHIEF RISK OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Sir Robert Alexander Talma Stheeman

director · Since 05/02/2026

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Former

Mr David Oliver Cannon

director · Resigned 01/07/2026

Persons with Significant Control

Morgan Stanley Investments (Uk)

75–100% votes

Appoint directors

20, Bank Street, London, E14 4AD

Reg: 6737611 · Companies House · Unlimited With Shares

Notified 28/06/2016

Charges226 outstanding

A registered charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA

Created 22/07/2026Registered 28/07/2026

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA

Created 01/04/2026Registered 02/04/2026

Charge

outstanding

LME CLEAR LIMITED

Created 10/02/2026Registered 12/02/2026

Charge

outstanding

HSBC BANK PLC

Created 17/12/2025Registered 24/12/2025

Charge

outstanding

LME CLEAR LIMITED

Created 02/12/2025Registered 03/12/2025

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA

Created 26/06/2025Registered 27/06/2025

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA

Created 26/06/2025Registered 27/06/2025

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA

Created 15/04/2025Registered 23/04/2025

Charge

outstanding

THE BANK OF EAST ASIA, LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/02/2025Registered 13/02/2025

Charge

outstanding

HSBC BANK PLC

Created 22/01/2025Registered 22/01/2025

Charge

outstanding

CITADEL SECURITIES ASIA ARBITRAGE LTD.

Created 30/08/2024Registered 03/09/2024

Charge

outstanding

CITADEL SECURITIES PRINCIPAL STRATEGIES LLC

Created 14/02/2024Registered 15/02/2024

Charge

outstanding

CITADEL SECURITIES GREATER CHINA LTD.

Created 11/12/2023Registered 13/12/2023

Charge

outstanding

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED AS TRUSTEE OF THE BAE SYSTEMS SECTION OF THE BAE SYS

Created 30/08/2023Registered 05/09/2023

Charge

outstanding

LME CLEAR LIMITED

Created 16/06/2023Registered 17/06/2023

Charge

outstanding

LME CLEAR LIMITED

Created 17/05/2023Registered 18/05/2023

Charge

outstanding

HBK MASTER FUND L.P.

Created 14/12/2022Registered 15/12/2022

Charge

outstanding

EMERALD BAY S.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/12/2022Registered 13/12/2022

Charge

outstanding

COMPETROL INTERNATIONAL INVESTMENTS PRIVATE LIMITED

Created 09/09/2022Registered 15/09/2022

Charge

outstanding

CITADEL SECURITIES CHINA LIMITED

Created 19/08/2022Registered 07/09/2022

Charge

outstanding

CITADEL SECURITIES FINANCIAL TRADING (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 25/08/2022Registered 30/08/2022

Charge

outstanding

CITADEL SECURITIES (EUROPE) LIMITED

Created 25/08/2022Registered 30/08/2022

Charge

outstanding

CS TRADING LLC

Created 25/08/2022Registered 30/08/2022

Charge

outstanding

CITADEL SECURITIES GCS (IRELAND) LIMITED

Created 25/08/2022Registered 30/08/2022

Charge

outstanding

CITADEL SECURITIES CHINA LIMITED

Created 19/08/2022Registered 22/08/2022

Charge

outstanding

CITADEL EQUITY FUND LTD.

Created 16/08/2022Registered 17/08/2022

Charge

outstanding

CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.

Created 09/08/2022Registered 09/08/2022

Charge

outstanding

FUTURE FUND BOARD OF GUARDIANS ACTING IN CONNECTION WITH THE MEDICAL RESEARCH FUTURE FUND (AND

Created 30/06/2022Registered 15/07/2022

Charge

outstanding

CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV

Created 18/02/2022Registered 22/02/2022

Charge

outstanding

ITAU BBA INTERNATIONAL PLC

Created 22/11/2021Registered 04/12/2021

Charge

outstanding

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

Created 01/09/2021Registered 20/09/2021

Charge

outstanding

SUMITOMO MITSUI TRUST BANK, LIMITED

Created 01/09/2021Registered 02/09/2021

Charge

outstanding

ELEMENT CAPITAL MASTER FUND LIMITED

Created 13/07/2021Registered 13/07/2021

Charge

outstanding

STANDARD CHARTERED BANK

Created 28/04/2021Registered 06/05/2021

Charge

outstanding

CITIBANK EUROPE PLC

Created 03/06/2020Registered 09/06/2020

Charge

outstanding

STATE STREET BANK AND TRUST COMPANY

Created 06/04/2020Registered 09/04/2020

Charge

outstanding

CITIBANK EUROPE PLC, DUBLIN

Created 29/08/2019Registered 17/09/2019

Charge

outstanding

CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.

Created 30/08/2019Registered 02/09/2019

Charge

outstanding

GOLDMAN SACHS BANK USA

Created 19/02/2019Registered 20/02/2019

Charge

outstanding

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

Created 10/12/2018Registered 19/12/2018

Charge

outstanding

MORGAN STANLEY INVESTMENTS (UK)

Created 18/10/2018Registered 23/10/2018

Charge

outstanding

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

Created 10/05/2018Registered 14/05/2018

Charge

satisfied

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

Created 10/01/2018Registered 11/01/2018

Charge

outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

Created 17/11/2017Registered 27/11/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 19/09/2017Registered 02/10/2017

Charge

outstanding

RBC EUROPE LIMITED, RIVERBANK HOUSE, 2 SWAN LANE, LONDON, UNITED KINGDOM EC4R 3BF

Created 27/06/2017Registered 11/07/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 28/06/2017Registered 06/07/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 22/06/2017Registered 06/07/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 14/06/2017Registered 26/06/2017

Charge

outstanding

THE DEPOSITORY TRUST COMPANY

Created 25/05/2017Registered 10/06/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 12/05/2017Registered 22/05/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 09/05/2017Registered 22/05/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, AT ONE CANADA SQUARE, LONDON, E14 5AL

Created 25/04/2017Registered 05/05/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 28/03/2017Registered 31/03/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 29/03/2017Registered 31/03/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 20/03/2017Registered 23/03/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 21/03/2017Registered 23/03/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 24/02/2017Registered 28/02/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 22/02/2017Registered 24/02/2017

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 20/02/2017Registered 21/02/2017

Charge

outstanding

TWO SIGMA INTERNATIONAL CORE PORTFOLIO,LLC

Created 06/01/2017Registered 17/01/2017

Charge

outstanding

TWO SIGMA WORLD CORE FUND,LP

Created 06/01/2017Registered 17/01/2017

Charge

outstanding

GOLDMAN SACHS INTERNATIONAL

Created 30/12/2016Registered 06/01/2017

Charge

outstanding

GOLDMAN, SACHS & CO

Created 30/12/2016Registered 06/01/2017

Charge

outstanding

J ARON & COMPANY

Created 30/12/2016Registered 06/01/2017

Charge

outstanding

TWO SIGMA WORLD CORE FUND, LP

Created 02/12/2016Registered 16/12/2016

Charge

outstanding

TWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC

Created 02/12/2016Registered 16/12/2016

Charge

satisfied

EUREX CLEARING AG

Created 01/11/2016Registered 18/11/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 14/10/2016Registered 17/10/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 09/09/2016Registered 14/09/2016

Charge

outstanding

BNP PARIBAS

Created 14/09/2016Registered 14/09/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED, ONE CANADA SQUARE, LONDON, E14 5AL

Created 12/09/2016Registered 13/09/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 07/09/2016Registered 08/09/2016

Charge

outstanding

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

Created 23/08/2016Registered 26/08/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 22/08/2016Registered 25/08/2016

Charge

outstanding

EUROCLEAR BANK SA/NV

Created 19/07/2016Registered 02/08/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 17/06/2016Registered 20/06/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 01/06/2016Registered 02/06/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 23/05/2016Registered 24/05/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 27/04/2016Registered 29/04/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 19/04/2016Registered 20/04/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 06/04/2016Registered 11/04/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 29/03/2016Registered 30/03/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 24/03/2016Registered 30/03/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 16/03/2016Registered 22/03/2016

Charge

outstanding

VODAFONE GROUP PLC

Created 23/02/2016Registered 25/02/2016

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 11/12/2015Registered 15/12/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 28/10/2015Registered 10/11/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LTD

Created 25/09/2015Registered 12/10/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LTD

Created 07/10/2015Registered 12/10/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LTD

Created 25/09/2015Registered 12/10/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 07/09/2015Registered 11/09/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 18/08/2015Registered 28/08/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 03/07/2015Registered 10/07/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 03/07/2015Registered 10/07/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 07/07/2015Registered 10/07/2015

Charge

outstanding

CREDIT SUISSE AG, ZURICH

Created 22/06/2015Registered 26/06/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 08/06/2015Registered 15/06/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 08/06/2015Registered 15/06/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 03/06/2015Registered 15/06/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 08/06/2015Registered 15/06/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVCIES LIMITED

Created 25/05/2015Registered 27/05/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 15/05/2015Registered 27/05/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 18/05/2015Registered 27/05/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 25/05/2015Registered 27/05/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 29/04/2015Registered 01/05/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 17/04/2015Registered 23/04/2015

Charge

outstanding

BNY MELLON COPORATE TRUSTEE SERVICES LIMITED

Created 21/04/2015Registered 23/04/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 27/03/2015Registered 07/04/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 10/03/2015Registered 16/03/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 13/03/2015Registered 16/03/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 16/03/2015Registered 16/03/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 04/03/2015Registered 16/03/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 10/03/2015Registered 16/03/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 13/03/2015Registered 16/03/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 11/02/2015Registered 13/02/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 06/02/2015Registered 07/02/2015

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 16/12/2014Registered 19/12/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 17/11/2014Registered 20/11/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 03/11/2014Registered 12/11/2014

Charge

outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH

Created 08/10/2014Registered 08/10/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 24/09/2014Registered 07/10/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 23/09/2014Registered 07/10/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 16/09/2014Registered 03/10/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 05/09/2014Registered 10/09/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 05/09/2014Registered 10/09/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 27/08/2014Registered 05/09/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 01/08/2014Registered 13/08/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 11/08/2014Registered 13/08/2014

Charge

outstanding

CREDIT SUISSE AG, ZURICH

Created 08/07/2014Registered 17/07/2014

Charge

outstanding

NASDAQ OMX CLEARING AB

Created 03/07/2014Registered 17/07/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 18/06/2014Registered 02/07/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 06/06/2014Registered 25/06/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 21/05/2014Registered 28/05/2014

Charge

outstanding

BNY MELLON COPORATE TRUSTEE SERVICES LIMITED

Created 23/05/2014Registered 28/05/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 07/05/2014Registered 20/05/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 16/05/2014Registered 20/05/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 09/05/2014Registered 20/05/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 29/04/2014Registered 08/05/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 17/04/2014Registered 23/04/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 14/03/2014Registered 25/03/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 05/03/2014Registered 12/03/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 10/03/2014Registered 12/03/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 22/01/2014Registered 28/01/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 22/01/2014Registered 28/01/2014

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 18/12/2013Registered 23/12/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 13/12/2013Registered 23/12/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 26/11/2013Registered 09/12/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 22/11/2013Registered 06/12/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 04/11/2013Registered 15/11/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 18/10/2013Registered 25/10/2013

Charge

outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

Created 25/09/2013Registered 02/10/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 17/09/2013Registered 30/09/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 26/09/2013Registered 30/09/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 26/09/2013Registered 30/09/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 17/09/2013Registered 30/09/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 28/08/2013Registered 09/09/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 28/08/2013Registered 09/09/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 20/08/2013Registered 29/08/2013

Charge

outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

Created 30/07/2013Registered 08/08/2013

Charge

outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 23/04/2013Registered 02/05/2013

charge

outstanding

THE CORE RETIREMENT INVESTMENT TRUST, THE VARIABLE RETIREMENT INVESTMENT TRUST

Created 09/04/2012Registered 14/04/2012

charge

outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 24/08/2011Registered 26/08/2011

charge

outstanding

LCH.CLEARNET LIMITED

Created 02/08/2011Registered 16/08/2011

charge

outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 28/07/2011Registered 03/08/2011

charge

outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 28/07/2011Registered 03/08/2011

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 04/02/2011Registered 08/02/2011

charge

outstanding

MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LIMITED

Created 24/12/2010Registered 11/01/2011

charge

outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ LTD

Created 27/09/2010Registered 04/10/2010

charge

satisfied

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 29/07/2010Registered 05/08/2010

charge

outstanding

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

Created 23/06/2010Registered 26/06/2010

charge

outstanding

MORGAN STANLEY BANK AG

Created 09/02/2009Registered 25/02/2009

charge

satisfied

BANK OF AMERICA, N.A., BANC OF AMERICA SECURITIES ASIA LIMITED, BANC OF AMERICA SECURITIES LIMI

Created 10/10/2008Registered 21/10/2008

charge

outstanding

JP MORGAN CHASE BANK, N.A., LONDON BRANCH (AS AGENT AND TRUSTEE OF THE SECURED PARTIES)

Created 29/09/2008Registered 29/09/2008

charge

outstanding

THE BANK OF NEW YORK MELLON

Created 19/09/2008Registered 20/09/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY PRINCIPAL FUNDING

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 06/08/2008Registered 27/08/2008

charge

outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 14/08/2008Registered 21/08/2008

charge

outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 14/08/2008Registered 21/08/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 31/07/2008Registered 15/08/2008

charge

outstanding

AVB HOLDING GMBH

Created 16/07/2008Registered 06/08/2008

charge

outstanding

DEKA INVESTMENT GMBH

Created 08/07/2008Registered 29/07/2008

charge

outstanding

AGRICULTURAL BANK OF GREECE S.A.

Created 19/06/2008Registered 09/07/2008

charge

outstanding

SUNTECH POWER HOLDINGS CO LTD

Created 23/05/2008Registered 13/06/2008

charge

outstanding

MORGAN STANLEY GLOBAL FUNDING TRUST

Created 13/05/2008Registered 29/05/2008

charge

outstanding

CAPITAL ADVISORS, INC. AS INVESTMENT MANAGERS ON BEHALF OF THE BOARD OF PENSIONS OF THE PRESBYT

Created 24/04/2008Registered 12/05/2008

charge

outstanding

CAPITAL ADVISORS, INC. AS INVESTMENT MANAGERS ON BEHALF OF THE GENERAL BOARD OF PENSION AND HEA

Created 24/04/2008Registered 12/05/2008

charge

outstanding

EAST-FLEET FINANCE LIMITED

Created 04/04/2008Registered 24/04/2008

charge

outstanding

AGRICULTURAL BANK OF GREECE S.A.,

Created 04/04/2008Registered 24/04/2008

charge

outstanding

KOMMUNALKREDIT INTERNATIONAL BANK LIMITED

Created 19/03/2008Registered 19/03/2008

charge

outstanding

SUMITOMO MITSUI BANKING CORPORATION

Created 11/02/2008Registered 28/02/2008

charge

outstanding

FOXBORO CAPITAL LIMITED

Created 30/01/2008Registered 13/02/2008

charge

outstanding

OESTERREICHISCHER GEWERKSCHAFTLICHE SOLIDARITAT PRIVATSTIFTUNG

Created 18/12/2007Registered 08/01/2008

charge

outstanding

HSH NORDBANK AG, NEW YORK BRANCH

Created 30/10/2007Registered 06/11/2007

charge

outstanding

MORGAN STANLEY ASSET FUNDING INC

Created 06/07/2007Registered 27/07/2007

charge

outstanding

MORGAN STANLEY ASSET FUNDING INC

Created 06/07/2007Registered 27/07/2007

charge

outstanding

J P MORGAN EUROPE LIMITED

Created 04/05/2005Registered 11/05/2005

charge

outstanding

THE UNIVERSITY OF TORONTO MASTER TRUST ACTING BY AND THROUGH STATE STREET STRUST COMPANY CANADA

Created 04/01/2005Registered 20/01/2005

charge

outstanding

J.P. MORGAN EUROPE LTD (AS AGENT FOR THE PARTIES TO THE FACILITY AGREEMENT AND THE LOANAGREEMEN

Created 05/05/2004Registered 14/05/2004

charge

outstanding

EUREX CLEARING AG

Created 24/11/2003Registered 15/12/2003

charge

outstanding

Created 24/11/2003Registered 11/12/2003

charge

outstanding

HOSPITALS OF ONTARIO PENSION PLAN TRUST FUND

Created 13/05/2003Registered 20/05/2003

charge

outstanding

THE GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO (IN RESPECT OF THE LONG TERM CAPITALAPPRECIA

Created 10/02/2003Registered 21/02/2003

charge

outstanding

EUROCLEAR BANK S.A./N.V.

Created 29/11/2001Registered 18/12/2001

charge

outstanding

HSBC BANK PLC

Created 30/06/2000Registered 18/07/2000

charge

outstanding

HSBC BANK PLC

Created 30/06/2000Registered 18/07/2000

charge

outstanding

THE BANK OF NEW YORK

Created 13/04/2000Registered 19/04/2000

charge

outstanding

EMERGING MARKETS CLEARING CORPORATION

Created 01/11/1999Registered 08/11/1999

charge

outstanding

EMERGING MARKETS CLEARING CORPORATION

Created 01/11/1999Registered 08/11/1999

charge

outstanding

MIDLAND BANK PLC

Created 24/09/1999Registered 29/09/1999

charge

outstanding

MIDLAND BANK PLC

Created 24/09/1999Registered 29/09/1999

charge

outstanding

MIDLAND BANK PLC

Created 20/05/1999Registered 26/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 20/05/1999Registered 26/05/1999

charge

outstanding

MIDLAND BANK PLC

Created 30/12/1998Registered 12/01/1999

charge

outstanding

MIDLAND BANK PLC

Created 30/12/1998Registered 12/01/1999

charge

outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 17/12/1997Registered 06/01/1998

charge

outstanding

MIDLAND BANK PLC

Created 07/11/1997Registered 20/11/1997

charge

outstanding

MIDLAND BANK PLC

Created 07/11/1997Registered 20/11/1997

charge

outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK AND JP MORGAN SPA

Created 14/12/1995Registered 15/12/1995

charge

outstanding

MIDLAND BANK PLC

Created 27/01/1994Registered 16/02/1994

charge

outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 04/02/1994Registered 10/02/1994

charge

outstanding

MIDLAND BANK PLC,

Created 27/01/1994Registered 02/02/1994