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Goldman Sachs International

02263951

active
Private Unlimited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

PLUMTREE COURT, LONDON, EC4A 4AU
Incorporated 02/06/1988

Compliance

Last accounts

31/12/2025

full

Accounts

Up to date

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Nigel Harman

director · Since 16/12/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Ms. Therese Lynn Miller

director · Since 31/07/2018

LAWYER

BRITISH,AMERICAN · ENGLAND · Age 74

Also on 1 other board

Mrs Catherine Gail Cripps

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Goldman Sachs Secretarial Services Limited

secretary · Since 16/12/2019

Also on 10 other boards

Mr Samuel Phillip Gyimah

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ms. Lisa Anne Donnelly

director · Since 16/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs M. Michele Burns

director · Since 01/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Lord Paul Clive Deighton

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Kunal Kishore Shah

director · Since 10/06/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Anthony John Charles Gutman

director · Since 10/06/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Goldman Sachs Group Uk Limited

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

Peterborough Court, 133 Fleet Street, London, EC4A 2BB

Reg: 8657873 · Companies House · Limited By Shares

Notified 06/04/2016

Charges519 outstanding

Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 07/05/2026Registered 19/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 19/05/2026Registered 19/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 19/05/2026Registered 19/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/04/2026Registered 07/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 05/05/2026Registered 06/05/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 20/04/2026Registered 20/04/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

GOLDMAN SACHS DO BRASIL BANCO MÚLTIPLO S.A.

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

LUMINIS FINANCE PLC

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 17/03/2026Registered 01/04/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 30/03/2026Registered 01/04/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 24/03/2026Registered 30/03/2026
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

THE KOREA DEVELOPMENT BANK, LONDON BRANCH AS SECURITY AGENT

Created 25/03/2026Registered 27/03/2026
Charge
outstanding

GOLDMAN SACHS FINANCIAL PRODUCTS 2018 (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

NBC GLOBAL FINANCE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/03/2026Registered 24/03/2026
Charge
outstanding

GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S.A.

Created 02/03/2026Registered 20/03/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 24/02/2026Registered 11/03/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 02/03/2026Registered 11/03/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 05/03/2026Registered 11/03/2026
Charge
outstanding

LUMINIS LIMITED

Created 02/03/2026Registered 09/03/2026
Charge
outstanding

LUMINIS LIMITED · GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S.A.

Created 18/02/2026Registered 24/02/2026
Charge
outstanding

LUMINIS LIMITED

Created 18/02/2026Registered 23/02/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 17/02/2026Registered 20/02/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 16/02/2026Registered 19/02/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 06/02/2026Registered 12/02/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 28/01/2026Registered 03/02/2026
Charge
outstanding

LUMINIS II LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 06/01/2026Registered 23/01/2026
Charge
outstanding

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA, ACTING IN RESPECT OF ITS COMPARTMENT 2025-448

Created 23/12/2025Registered 23/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

CITADEL MULTI-STRATEGY VCC (ACTING ON BEHALF AND FOR THE PURPOSE OF ITS SUB-FUND, CITADEL MULTI

Created 03/12/2025Registered 18/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 10/12/2025Registered 12/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 10/12/2025Registered 12/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 08/12/2025Registered 09/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 04/12/2025Registered 09/12/2025
Charge
outstanding

H.E.S.T. AUSTRALIA LTD. AS TRUSTEE FOR HESTA (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFE

Created 19/11/2025Registered 03/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 21/11/2025Registered 02/12/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 20/11/2025Registered 25/11/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 20/10/2025Registered 22/10/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 20/10/2025Registered 22/10/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/10/2025Registered 20/10/2025
Charge
outstanding

LUMINIS LIMITED · GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S.A.

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

LUMINIS LIMITED

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

LUMINIS LIMITED · GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S.A.

Created 18/09/2025Registered 23/09/2025
Charge
outstanding

LUMINIS LIMITED

Created 18/09/2025Registered 23/09/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 05/09/2025Registered 17/09/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 05/09/2025Registered 17/09/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 05/09/2025Registered 17/09/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 05/09/2025Registered 11/09/2025
Charge
outstanding

LUMINIS FINANCE PLC

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

LUMINIS FINANCE PLC · GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S.A.

Created 21/08/2025Registered 27/08/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/08/2025Registered 27/08/2025
Charge
outstanding

LUMINIS LIMITED · GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S.A.

Created 15/08/2025Registered 27/08/2025
Charge
outstanding

LUMINIS FINANCE PLC

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

LUMINIS LIMITED

Created 15/08/2025Registered 26/08/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 06/08/2025Registered 08/08/2025
Charge
outstanding

LUMINIS FINANCE PLC

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

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 16/06/2025Registered 17/06/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 27/05/2025Registered 04/06/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/05/2025Registered 21/05/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 13/03/2025Registered 21/03/2025
Charge
outstanding

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA, ACTING IN RESPECT OF ITS COMPARTMENT 2025-43

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA, ACTING IN RESPECT OF ITS COMPARTMENT 2024-484

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA, ACTING IN RESPECT OF ITS COMPARTMENT 2025-204

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

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

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA, ACTING IN RESPECT OF ITS COMPARTMENT 2025-201

Created 24/02/2025Registered 24/02/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/02/2025Registered 21/02/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS CHARGEE

Created 05/02/2025Registered 07/02/2025
Charge
outstanding

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA, ACTING IN RESPECT OF ITS COMPARTMENT 2025-155

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

PHOENIX LIFE LIMITED

Created 24/07/2024Registered 24/07/2024
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS THE LENDER

Created 21/06/2024Registered 21/06/2024
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

CITADEL MULTI-ASSET (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 23/05/2024Registered 28/05/2024
Charge
outstanding

CITADEL MULTI-STRATEGY EQUITIES(IRELAND) DESIGNATED ACTIVITY COMPANY

Created 23/05/2024Registered 28/05/2024
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS THE SECURED PARTY

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS PLEDGEE

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS CHARGEE.

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 22/02/2024Registered 28/02/2024
Charge
outstanding

PHOENIX LIFE LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

REASSURE LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

STANDARD LIFE ASSURANCE LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

MIZUHO BANK, LTD

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

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/12/2023Registered 14/12/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 07/12/2023Registered 11/12/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 28/11/2023Registered 04/12/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 28/11/2023Registered 04/12/2023
Charge
outstanding

STANDARD CHARTERED BANK

Created 13/10/2023Registered 20/10/2023
Charge
outstanding

STANDARD CHARTERED BANK (HONG KONG) LIMITED

Created 13/10/2023Registered 20/10/2023
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS THE LENDER

Created 16/10/2023Registered 20/10/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/09/2023Registered 19/09/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (AS LENDER)

Created 15/08/2023Registered 24/08/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/08/2023Registered 16/08/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 14/06/2023Registered 21/06/2023
Charge
outstanding

HBK MASTER FUND L.P.

Created 09/06/2023Registered 14/06/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 07/06/2023Registered 13/06/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 28/04/2023Registered 03/05/2023
Charge
satisfied

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 20/04/2023Registered 21/04/2023Satisfied 07/08/2024
Charge
satisfied

GOLDMAN SACHS INTERNATIONAL BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 20/04/2023Registered 21/04/2023Satisfied 07/08/2024
Charge
outstanding

CITADEL SECURITIES FINANCIAL TRADING (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 28/03/2023Registered 30/03/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 22/03/2023Registered 22/03/2023
Charge
outstanding

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

Created 08/03/2023Registered 15/03/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 02/03/2023Registered 07/03/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 24/02/2023Registered 06/03/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 24/02/2023Registered 06/03/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 24/02/2023Registered 06/03/2023
Charge
outstanding

CITADEL SECURITIES GREATER CHINA LTD.

Created 13/02/2023Registered 20/02/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 03/02/2023Registered 10/02/2023
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 03/02/2023Registered 10/02/2023
Charge
outstanding

CITADEL SECURITIES PRINCIPAL STRATEGIES LLC

Created 30/01/2023Registered 02/02/2023
Charge
outstanding

CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

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

Created 23/12/2022Registered 06/01/2023
Charge
outstanding

CITADEL CEMF CHINA LTD.

Created 26/08/2022Registered 14/09/2022
Charge
outstanding

CITADEL SECURITIES LLC

Created 26/08/2022Registered 14/09/2022
Charge
outstanding

CITADEL SECURITIES TAIWAN PTE. LIMITED

Created 26/08/2022Registered 14/09/2022
Charge
outstanding

CITADEL SECURITIES TAIWAN LIMITED

Created 26/08/2022Registered 02/09/2022
Charge
outstanding

CITADEL SECURITIES CHINA LIMITED

Created 29/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL CEFL CHINA LTD.

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL SECURITIES GCS (IRELAND) LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL SECURITIES (EUROPE) LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CITADEL EQUITY FUND LTD.

Created 03/08/2022Registered 04/08/2022
Charge
outstanding

CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.

Created 03/08/2022Registered 04/08/2022
Charge
outstanding

CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.

Created 03/08/2022Registered 04/08/2022
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outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 01/08/2022Registered 03/08/2022
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 13/07/2022Registered 14/07/2022
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outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 11/07/2022Registered 13/07/2022
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outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 29/06/2022Registered 30/06/2022
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 24/05/2022Registered 25/05/2022
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outstanding

DEUTSCHE BANK AKTIENGESELLSCHAFT

Created 23/03/2022Registered 01/04/2022
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outstanding

LUMINIS II LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 31/03/2022Registered 31/03/2022
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 20/12/2021Registered 05/01/2022
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outstanding

PROMONTORIA MMB

Created 24/12/2021Registered 04/01/2022
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 15/12/2021Registered 16/12/2021
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outstanding

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA ACTING IN RESPECT OF ITS COMPARTMENT 2019-112.

Created 25/11/2021Registered 14/12/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 10/12/2021Registered 13/12/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 02/12/2021Registered 06/12/2021
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outstanding

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

Created 01/10/2021Registered 08/10/2021
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outstanding

ABU DHABI INVESTMENT AUTHORITY IN RELATION TO THE EMERGING MARKETS FOREIGN CURRENCY DEBT POOL

Created 23/09/2021Registered 06/10/2021
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outstanding

ITAU BBA INTERNATIONAL PLC

Created 10/09/2021Registered 22/09/2021
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outstanding

ROTHESAY LIFE PLC

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

ROTHESAY LIFE PLC

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

SUMITOMO MITSUI TRUST BANK, LIMITED

Created 31/08/2021Registered 02/09/2021
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outstanding

ABU DHABI INVESTMENT AUTHORITY

Created 25/08/2021Registered 01/09/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 26/08/2021Registered 01/09/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 18/08/2021Registered 19/08/2021
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outstanding

CITIBANK, N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTY

Created 05/07/2021Registered 19/07/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 30/06/2021Registered 30/06/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 18/06/2021Registered 25/06/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 23/06/2021Registered 23/06/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 17/06/2021Registered 22/06/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 17/06/2021Registered 17/06/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 28/05/2021Registered 02/06/2021
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outstanding

ELEMENT CAPITAL MASTER FUND LIMITED

Created 14/05/2021Registered 14/05/2021
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outstanding

GIFMS CAPITAL COMPANY, LLC

Created 19/04/2021Registered 26/04/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 09/04/2021Registered 12/04/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 03/03/2021Registered 05/03/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 04/03/2021Registered 05/03/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 25/02/2021Registered 26/02/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH

Created 09/02/2021Registered 12/02/2021
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outstanding

CITIBANK, N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTY

Created 15/01/2021Registered 01/02/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 21/01/2021Registered 27/01/2021
Charge
outstanding

CITIBANK, N.A., LONDON BRANCH AS TRUSTEE FOR THE SECURED PARTY

Created 16/12/2020Registered 07/01/2021
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 23/12/2020Registered 23/12/2020
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 21/12/2020Registered 22/12/2020
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outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 22/12/2020Registered 22/12/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 17/12/2020Registered 18/12/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

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

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 13/11/2020Registered 16/11/2020
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outstanding

RBC EUROPE LIMITED

Created 09/10/2020Registered 21/10/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS)

Created 02/10/2020Registered 05/10/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 23/09/2020Registered 24/09/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 09/09/2020Registered 10/09/2020
Charge
outstanding

GOLDMAN SACHS FUNDING LLC (IN ITS CAPACITY AS LENDER)

Created 31/08/2020Registered 09/09/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 18/08/2020Registered 18/08/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 31/07/2020Registered 03/08/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/07/2020Registered 10/07/2020
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 17/03/2020Registered 30/03/2020
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 19/03/2020Registered 25/03/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 25/02/2020Registered 02/03/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 26/02/2020Registered 02/03/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/02/2020Registered 02/03/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/02/2020Registered 02/03/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 14/02/2020Registered 25/02/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 12/11/2019Registered 28/11/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 08/11/2019Registered 26/11/2019
Charge
outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 19/11/2019Registered 26/11/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 07/11/2019Registered 26/11/2019
Charge
outstanding

STATE STREET BANK AND TRUST COMPANY

Created 17/10/2019Registered 29/10/2019
Charge
outstanding

STATE STREET BANK AND TRUST COMPANY

Created 17/10/2019Registered 29/10/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 02/10/2019Registered 15/10/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/09/2019Registered 26/09/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 12/09/2019Registered 13/09/2019
Charge
outstanding

CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.

Created 02/09/2019Registered 03/09/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 30/07/2019Registered 13/08/2019
Charge
outstanding

CITIBANK, N.A., LONDON BRANCH

Created 30/05/2019Registered 04/06/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 20/05/2019Registered 23/05/2019
Charge
outstanding

GOLDMAN SACHS BANK EUROPE SE (FORMERLY KNOWN AS GOLDMAN SACHS AG)

Created 18/02/2019Registered 25/02/2019
Charge
outstanding

TWO SIGMA EQUITY PORTFOLIO LLC, TWO SIGMA SPECTRUM PORTFOLIO LLC, TWO SIGMA EQUITY RISK PREMIA

Created 04/02/2019Registered 14/02/2019
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPAPCITY AS TRUSTEE)

Created 11/01/2019Registered 15/01/2019
Charge
outstanding

STATE STREET BANK AND TRUST COMPANY

Created 19/11/2018Registered 04/12/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 26/11/2018Registered 03/12/2018
Charge
outstanding

OOO "IRKUTSK OIL COMPANY"

Created 13/11/2018Registered 14/11/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

THE DEPOSITARY TRUST COMPANY ("DTC")

Created 19/10/2018Registered 31/10/2018
Charge
outstanding

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON BRANCH

Created 10/10/2018Registered 17/10/2018
Charge
outstanding

OOO "IRKUTSK OIL COMPANY"

Created 18/09/2018Registered 27/09/2018
Charge
outstanding

GENERALI INVESTMENTS EUROPE S.P.A. SOCIETA DI GESTIONE DEL RISPARMIO

Created 19/07/2018Registered 24/07/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/07/2018Registered 20/07/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/06/2018Registered 03/07/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/06/2018Registered 03/07/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/06/2018Registered 21/06/2018
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 20/04/2018Registered 03/05/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 22/03/2018Registered 29/03/2018
Charge
outstanding

CITIBANK EUROPE PLC, DUBLIN

Created 26/02/2018Registered 06/03/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 26/02/2018Registered 01/03/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 22/02/2018Registered 01/03/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 26/02/2018Registered 01/03/2018
Charge
satisfied

EUREX CLEARING AKTIENGESELLSCHAFT

Created 21/02/2018Registered 21/02/2018Satisfied 30/01/2020
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 13/02/2018Registered 14/02/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 09/02/2018Registered 13/02/2018
Charge
outstanding

THE BANK OF NEW YORK MELLON

Created 04/01/2018Registered 12/01/2018
Charge
outstanding

AVIVA INVESTORS GLOBAL SERVICES LIMITED AS AGENT

Created 15/12/2017Registered 21/12/2017
Charge
outstanding

AUSTRALIANSUPER PTY LIMITED AS TRUSTEE FOR AUSTRALIANSUPER

Created 10/10/2017Registered 25/10/2017
Charge
outstanding

BANCO CENTRAL DEL ECUADOR

Created 11/10/2017Registered 24/10/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 11/10/2017Registered 16/10/2017
Charge
satisfied

AVIVA INVESTORS GLOBAL SERVICES LIMITED AS AGENT

Created 03/10/2017Registered 12/10/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH(IN ITS CAPACITY AS TRUSTEE)

Created 12/09/2017Registered 20/09/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 26/07/2017Registered 28/07/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON (IN ITS CAPACITY AS TRUSTEE)

Created 26/05/2017Registered 13/06/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON (IN ITS CAPACITY AS TRUSTEE)

Created 08/06/2017Registered 13/06/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON (IN ITS CAPACITY AS TRUSTEE)

Created 17/05/2017Registered 23/05/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON (IN ITS CAPACITY AS TRUSTEE)

Created 15/05/2017Registered 19/05/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON (IN ITS CAPACITY AS TRUSTEE)

Created 12/05/2017Registered 19/05/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 18/04/2017Registered 04/05/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/02/2017Registered 22/02/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 06/02/2017Registered 16/02/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 07/02/2017Registered 16/02/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 06/02/2017Registered 16/02/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 08/02/2017Registered 16/02/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 24/01/2017Registered 01/02/2017
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 21/12/2016Registered 03/01/2017
Charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 25/11/2016Registered 07/12/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 29/11/2016Registered 07/12/2016
Charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ,LTD

Created 25/11/2016Registered 28/11/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 24/10/2016Registered 26/10/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 12/10/2016Registered 18/10/2016
Charge
outstanding

BNP PARIBAS

Created 26/08/2016Registered 09/09/2016
Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 30/08/2016Registered 08/09/2016
Charge
outstanding

GOLDMAN SACHS CREDIT PARTNERS L.P.

Created 01/09/2016Registered 07/09/2016
Charge
outstanding

GOLDMAN SACHS PARIS INC. ET CIE

Created 01/09/2016Registered 07/09/2016
Charge
outstanding

GOLDMAN SACHS MORTGAGE COMPANY

Created 01/09/2016Registered 07/09/2016
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 01/09/2016Registered 07/09/2016
Charge
outstanding

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

Created 26/08/2016Registered 01/09/2016
Charge
outstanding

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

Created 26/08/2016Registered 01/09/2016
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 05/08/2016Registered 24/08/2016
Charge
outstanding

BANK HANDLOWY W WARSZAWIE SA · CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG · CITBANK EUROPE PLC, ORGANIZACNI SLOZKA · CITIBANK, N.A., LONDON BRANCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 14/06/2016Registered 23/06/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 09/06/2016Registered 17/06/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 03/06/2016Registered 10/06/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 11/03/2016Registered 16/03/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/02/2016Registered 23/02/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 12/02/2016Registered 17/02/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/01/2016Registered 11/02/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 01/02/2016Registered 04/02/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 21/01/2016Registered 27/01/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 15/12/2015Registered 23/12/2015
Charge
outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 16/12/2015Registered 18/12/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 30/10/2015Registered 04/11/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/10/2015Registered 22/10/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 11/09/2015Registered 17/09/2015
Charge
outstanding

MIZUHO BANK, LTD

Created 25/08/2015Registered 07/09/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/08/2015Registered 27/08/2015
Charge
satisfied

ST TWO FINANCING PARTICIPATION VEHICLE DESIGNATED ACTIVITY COMPANY

Created 12/08/2015Registered 19/08/2015Satisfied 26/08/2021
Charge
satisfied

ST TWO FINANCING PARTICIPATION VEHICLE DESIGNATED ACTIVITY COMPANY

Created 14/08/2015Registered 19/08/2015Satisfied 26/08/2021
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 14/08/2015Registered 19/08/2015
Charge
outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 30/07/2015Registered 07/08/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 31/07/2015Registered 05/08/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/07/2015Registered 29/07/2015
Charge
outstanding

MIZUHO BANK, LTD

Created 27/05/2015Registered 01/06/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/04/2015Registered 21/04/2015
Charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 26/03/2015Registered 14/04/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 18/03/2015Registered 20/03/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 06/03/2015Registered 11/03/2015
Charge
outstanding

MIZUHO BANK, LTD

Created 23/01/2015Registered 27/01/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 23/01/2015Registered 26/01/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 21/01/2015Registered 22/01/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/01/2015Registered 21/01/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 30/12/2014Registered 06/01/2015
Charge
satisfied

ST FINANCING PARTICIPATION VEHICLE LIMITED

Created 19/12/2014Registered 23/12/2014Satisfied 23/12/2021
Charge
satisfied

ST FINANCING PARTICIPATION VEHICLE LIMITED

Created 18/12/2014Registered 23/12/2014Satisfied 23/12/2021
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 18/12/2014Registered 19/12/2014
Charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 03/12/2014Registered 05/12/2014
Charge
outstanding

UNITED OVERSEAS BANK LIMITED

Created 29/10/2014Registered 12/11/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/10/2014Registered 17/10/2014
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK (THE SECURED COUNTERPARTY)

Created 26/09/2014Registered 30/09/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 18/09/2014Registered 23/09/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 20/08/2014Registered 22/08/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 21/08/2014Registered 22/08/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 23/07/2014Registered 01/08/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 23/07/2014Registered 01/08/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 30/07/2014Registered 01/08/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 21/07/2014Registered 01/08/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/07/2014Registered 17/07/2014
Charge
outstanding

MIZUHO BANK, LTD

Created 25/06/2014Registered 30/06/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/05/2014Registered 11/06/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 30/05/2014Registered 11/06/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/05/2014Registered 11/06/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 05/06/2014Registered 11/06/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/05/2014Registered 11/06/2014
Charge
outstanding

BANCO CENTRAL DEL ECUADOR

Created 16/05/2014Registered 23/05/2014
Charge
satisfied

ASSET FUNDING COMPANY IV LIMITED (THE "SECURED COUNTERPARTY")

Created 01/05/2014Registered 13/05/2014Satisfied 26/11/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 09/04/2014Registered 15/04/2014
Charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 26/03/2014Registered 27/03/2014
Charge
outstanding

MIZUHO BANK, LTD

Created 14/03/2014Registered 18/03/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 21/02/2014Registered 06/03/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 24/02/2014Registered 06/03/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/02/2014Registered 27/02/2014
Charge
outstanding

INVICTUS LIMITED

Created 29/01/2014Registered 17/02/2014
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/12/2013Registered 23/12/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/12/2013Registered 23/12/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/12/2013Registered 23/12/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/12/2013Registered 23/12/2013
Charge
outstanding

GOLDMAN SACHS BANK USA

Created 04/12/2013Registered 12/12/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/11/2013Registered 29/11/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON,LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/11/2013Registered 26/11/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 30/10/2013Registered 04/11/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 22/10/2013Registered 30/10/2013
Charge
satisfied

ASSET FUNDING COMPANY IV LIMITED ( THE SECURED COUNTERPARTY)

Created 29/10/2013Registered 30/10/2013Satisfied 05/06/2015
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 22/10/2013Registered 30/10/2013
Charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 27/09/2013Registered 03/10/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/09/2013Registered 02/10/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 27/09/2013Registered 02/10/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

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

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 11/09/2013Registered 20/09/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 11/09/2013Registered 20/09/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/09/2013Registered 20/09/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/09/2013Registered 20/09/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

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

MIZUHO BANK, LTD.

Created 30/08/2013Registered 02/09/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/08/2013Registered 29/08/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/08/2013Registered 29/08/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 13/08/2013Registered 27/08/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 13/08/2013Registered 27/08/2013
Charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO THE POOL B COMPONENT OF THE NOTES OF SE

Created 20/08/2013Registered 21/08/2013
Charge
outstanding

MIZUHO BANK, LTD.

Created 24/07/2013Registered 25/07/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/07/2013Registered 12/07/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/07/2013Registered 12/07/2013
Charge
outstanding

ALLIANZ VIE, S.A.

Created 13/06/2013Registered 26/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/06/2013Registered 24/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/06/2013Registered 24/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 14/06/2013Registered 24/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/06/2013Registered 24/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 14/06/2013Registered 24/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 19/06/2013Registered 24/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/06/2013Registered 17/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/06/2013Registered 17/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/06/2013Registered 17/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 10/06/2013Registered 17/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 03/06/2013Registered 10/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 03/06/2013Registered 10/06/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/05/2013Registered 31/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 28/05/2013Registered 31/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/05/2013Registered 24/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/05/2013Registered 24/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/05/2013Registered 24/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 17/05/2013Registered 24/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 29/04/2013Registered 07/05/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 29/04/2013Registered 07/05/2013
Charge
outstanding

ASSET FUNDING COMPANY IV LIMITED (THE SECURED COUNTERPARTY)

Created 25/04/2013Registered 29/04/2013
Charge
outstanding

RUBICON MASTER FUND

Created 16/04/2013Registered 29/04/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/04/2013Registered 25/04/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 16/04/2013Registered 25/04/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 15/04/2013Registered 24/04/2013
Charge
outstanding

THE BANK OF NEW YORK MELLON, LONDON BRANCH (IN ITS CAPACITY AS TRUSTEE)

Created 15/04/2013Registered 24/04/2013
charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 25/03/2013Registered 09/04/2013
charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD

Created 25/03/2013Registered 09/04/2013
charge
outstanding

T. GARANTI BANKASI A.S.YENIBOSNA COMMERCIAL BRANCH

Created 11/03/2013Registered 27/03/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 21/03/2013Registered 26/03/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 21/03/2013Registered 26/03/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 01/03/2013Registered 12/03/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 01/03/2013Registered 12/03/2013
charge
outstanding

MITSUI SUMITOMO PRIMARY LIFE INSURANCE COMPANY LIMITED

Created 28/02/2013Registered 07/03/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 30/01/2013Registered 31/01/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 30/01/2013Registered 31/01/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 23/01/2013Registered 30/01/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 23/01/2013Registered 30/01/2013
charge
outstanding

TURKIYE GARANTI BANKASI A.S. YENIBOSNA COMMERCIAL BRANCH (THE SECURITY AGENT)

Created 20/12/2012Registered 04/01/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 27/12/2012Registered 03/01/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 27/12/2012Registered 03/01/2013
charge
outstanding

T. GARANTI BANKASI A.A. YENIBOSNA COMMERCIAL BRANCH (THE SECURITY AGENT)

Created 21/12/2012Registered 28/12/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 18/12/2012Registered 19/12/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 18/12/2012Registered 19/12/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 10/12/2012Registered 13/12/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 10/12/2012Registered 13/12/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 19/11/2012Registered 22/11/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 19/11/2012Registered 22/11/2012
charge
outstanding

TH EBANK OF NEW YORK MELLON (LONDON BRANCH)

Created 15/11/2012Registered 21/11/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 15/11/2012Registered 21/11/2012
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO LOAN 2012-7

Created 17/10/2012Registered 29/10/2012
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO LOAN 2012-6

Created 17/10/2012Registered 29/10/2012
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO LOAN 2012-5

Created 17/10/2012Registered 29/10/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/10/2012Registered 26/10/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/10/2012Registered 26/10/2012
charge
outstanding

LCH.CLEARNET LIMITED

Created 03/10/2012Registered 16/10/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 19/09/2012Registered 21/09/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 19/09/2012Registered 21/09/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 06/09/2012Registered 11/09/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 06/09/2012Registered 11/09/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 29/08/2012Registered 30/08/2012
charge
outstanding

MIZUHO CORPORATE BANK, LTD

Created 30/08/2012Registered 30/08/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 29/08/2012Registered 30/08/2012
charge
satisfied

ICE GLOBAL CREDIT CLO LTD. AS SECURED PARTICIPANT

Created 21/08/2012Registered 28/08/2012Satisfied 02/05/2013
charge
outstanding

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

Created 24/07/2012Registered 09/08/2012
charge
outstanding

MIZUHO CORPORATE BANK, LTD

Created 25/07/2012Registered 01/08/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 16/07/2012Registered 18/07/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 16/07/2012Registered 18/07/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 12/06/2012Registered 19/06/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

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

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

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

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 12/06/2012Registered 19/06/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 07/06/2012Registered 18/06/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 07/06/2012Registered 18/06/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 30/05/2012Registered 07/06/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 30/05/2012Registered 07/06/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/04/2012Registered 19/04/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 11/04/2012Registered 19/04/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/04/2012Registered 19/04/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 11/04/2012Registered 19/04/2012
charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

Created 26/03/2012Registered 30/03/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/03/2012Registered 23/03/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/03/2012Registered 23/03/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 23/02/2012Registered 12/03/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 23/02/2012Registered 12/03/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 10/01/2012Registered 13/01/2012
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 10/01/2012Registered 13/01/2012
charge
satisfied

BANCO SANTANDER, S.A.,

Created 08/01/2012Registered 13/01/2012Satisfied 12/11/2013
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/11/2011Registered 25/11/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/11/2011Registered 25/11/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/11/2011Registered 25/11/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/11/2011Registered 25/11/2011
charge
outstanding

UNION BANK, N.A. AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES

Created 30/09/2011Registered 06/10/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 20/09/2011Registered 26/09/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 20/09/2011Registered 26/09/2011
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO LOAN 2011-4

Created 15/09/2011Registered 22/09/2011
charge
outstanding

MIZUHO CORPORATE BANK, LTD

Created 30/08/2011Registered 02/09/2011
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO THE POOL B COMPONENT OF THE NOTES OF SE

Created 15/08/2011Registered 26/08/2011
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO THE POOL B COMPONENT OF THE NOTES SERIE

Created 04/08/2011Registered 10/08/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/07/2011Registered 10/08/2011
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO THE POOL B COMPONENT OF THE NOTES SERIE

Created 04/08/2011Registered 10/08/2011
charge
outstanding

THE BANK OF NEW YOK MELLON (LONDON BRANCH)

Created 22/07/2011Registered 10/08/2011
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 11/07/2011Registered 27/07/2011Satisfied 30/05/2014
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 11/07/2011Registered 27/07/2011Satisfied 30/05/2014
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 21/06/2011Registered 04/07/2011
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 21/06/2011Registered 04/07/2011
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/06/2011Registered 04/07/2011
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/06/2011Registered 04/07/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/06/2011Registered 29/06/2011
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 17/06/2011Registered 29/06/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 05/04/2011Registered 13/04/2011
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 05/04/2011Registered 13/04/2011
charge
outstanding

BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 23/03/2011Registered 01/04/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 23/03/2011Registered 01/04/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/03/2011Registered 30/03/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/03/2011Registered 30/03/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 01/03/2011Registered 15/03/2011
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 01/03/2011Registered 15/03/2011
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO THE POOL B COMPONENT OF THE NOTES OF SE

Created 14/01/2011Registered 20/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2010Registered 08/01/2011
charge
outstanding

THE BANK OF TOKYO-MITSUBISHI UFJ LTD

Created 29/11/2010Registered 07/12/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 18/11/2010Registered 01/12/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 18/11/2010Registered 01/12/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/09/2010Registered 07/10/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 22/09/2010Registered 07/10/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 13/09/2010Registered 14/09/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 13/09/2010Registered 14/09/2010
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO LOAN 2010-3

Created 31/08/2010Registered 07/09/2010
charge
outstanding

MIZUHO CORPORATE BANK, LTD.

Created 31/08/2010Registered 03/09/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 30/03/2010Registered 28/05/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 30/03/2010Registered 28/05/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

Created 27/04/2010Registered 28/04/2010
charge
outstanding

THE BANK OF NEW YORK MELLON

Created 27/04/2010Registered 28/04/2010
charge
outstanding

THE BANK OF NEW YORK MELLON (FOR ITSELF AND THE BENEFIT OF THE FUNDING COUNTERPARTIES)

Created 19/10/2009Registered 02/11/2009
charge
outstanding

THE BANK OF NEW YORK MELLON (FOR ITSELF AND THE BENEFIT OF THE FUNDING COUNTERPARTIES)

Created 19/10/2009Registered 02/11/2009
charge
outstanding

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

Created 18/09/2009Registered 08/10/2009
charge
outstanding

ASSET FUNDING COMPANY IV LIMITED ACTING WITH RESPECT TO LOAN 2009-2

Created 25/09/2009Registered 01/10/2009
charge
outstanding

THE BANK OF NEW YORK MELLON (ACTING FOR ITSELF AND THE HOLDERS OF THE NOTES)

Created 23/07/2009Registered 11/08/2009
charge
outstanding

THE BANK OF NEW YORK MELLON (THE PLEDGEE REPRESENTATIVE)

Created 17/06/2009Registered 30/06/2009
charge
outstanding

THE BANK OF NEW YORK MELLON (THE PLEDGEE REPRESENTATIVE)

Created 17/06/2009Registered 30/06/2009
charge
outstanding

THE BANK OF NEW YORK MELLON (ACTING FOR ITSELF AND THE HOLDERS OF THE NOTES)

Created 12/02/2009Registered 02/03/2009
charge
satisfied

THE BANK OF NEW YORK MELLON (PLEDGEE REPRESENTATIVE)

Created 16/12/2008Registered 30/12/2008Satisfied 30/06/2009
charge
satisfied

THE BANK OF NEW YORK MELLON (PLEDGEE REPRESENTATIVE)

Created 16/12/2008Registered 30/12/2008Satisfied 30/06/2009
charge
outstanding

THE BANK OF NEW YORK MELLON

Created 17/11/2008Registered 08/12/2008
charge
outstanding

THE BANK OF NEW YORK MELLON

Created 17/11/2008Registered 20/11/2008
charge
satisfied

EUROPEAN CENTRAL COUNTER PARTY LIMITED

Created 01/08/2008Registered 09/08/2008Satisfied 30/05/2014
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 01/08/2008Registered 09/08/2008Satisfied 30/05/2014
charge
outstanding

FORD U.S.PENSION FUND MASTER TRUST AND ANY OTHER COUNTERPARTY LISTED IN THE ANNEX FROM TIME TOT

Created 20/12/2006Registered 05/01/2007
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 02/05/2006Registered 15/05/2006Satisfied 04/05/2024
charge
outstanding

EUROCLEAR BANK S.A./N.V.

Created 09/08/2005Registered 25/08/2005
charge
outstanding

GOLDMAN SACHS & CO. WERTPAPIER GMBH

Created 15/08/2005Registered 18/08/2005
charge
outstanding

TUBE LINES (FINANCE) PLC

Created 12/05/2004Registered 02/06/2004
charge
outstanding

TUBE LINES (FINANCE) PLC

Created 12/05/2004Registered 02/06/2004
charge
outstanding

ACE CAPITAL RE INTERNATIONAL LTD

Created 12/06/2002Registered 01/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2001Registered 24/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2000Registered 01/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2000Registered 05/07/2000
charge
outstanding

PARIBAS

Created 02/05/2000Registered 22/05/2000
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 01/10/1999Registered 08/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1999Registered 02/06/1999
charge
outstanding

THE GUARANTOR (AS DEFINED)

Created 19/04/1999Registered 22/04/1999
charge
outstanding

THE BANK OF NEW YORK

Created 28/09/1998Registered 05/10/1998
charge
satisfied

THE BANK OF NEW YORK

Created 13/08/1998Registered 03/09/1998Satisfied 01/10/1998
charge
outstanding

EMERGING MARKETS CLEARING CORPORATION

Created 09/03/1998Registered 26/03/1998
charge
outstanding

EMERGING MARKETS CLEARING CORPORATION

Created 09/03/1998Registered 26/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1997Registered 03/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1997Registered 16/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1995Registered 11/01/1996Satisfied 13/08/1997
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 09/10/1993Registered 26/10/1993Satisfied 08/11/1993
charge
satisfied

SWISS BANK CORPORATION

Created 30/09/1993Registered 21/10/1993Satisfied 16/06/1994
charge
satisfied

WELLS FARGO INSTITUTIONAL TRUST COMPANY N.A.

Created 23/01/1992Registered 14/02/1992Satisfied 14/09/1995
charge
satisfied

CITICORP INVESTMENT BANK LIMITED

Created 12/06/1991Registered 17/06/1991Satisfied 03/12/1993
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 08/12/1988Registered 21/12/1988