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Merrill Lynch International

02312079

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

Notable Risks

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

Details

2 KING EDWARD STREET, LONDON, EC1A 1HQ
Incorporated 02/11/1988

Compliance

Last accounts

31/12/2025

full

Accounts

Up to date

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64999
Other financial service activities

Officers

Merrill Lynch Corporate Services Limited

secretary · Since 28/11/2003

BRITISH

Also on 139 other boards

Mr Bernard Amponsah Mensah

director · Since 15/06/2015

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Richard John Keys

director · Since 17/05/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Rosemary Prudence Thorne

director · Since 03/08/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Pierre Jacques Philippe De Weck

director · Since 04/06/2018

NON-EXECUTIVE DIRECTOR

SWISS · SWITZERLAND · Age 75

Thomas Dunne Woods

director · Since 10/03/2020

NON-EXECUTIVE DIRECTOR

CANADIAN · CANADA · Age 73

Martina Slowey

director · Since 22/09/2022

COMPANY EXECUTIVE

IRISH · UNITED KINGDOM · Age 57

Ms Clare Louise Francis

director · Since 05/04/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Brian Keith Weinstein

director · Since 07/07/2025

COMPANY EXECUTIVE

AMERICAN · UNITED KINGDOM · Age 61

Also on 2 other boards

Judith Elizabeth Eden

director · Since 01/09/2025

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Fernando Vicario

director · Since 23/01/2026

SPANISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Bank Of America Corporation

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

The Corporation Trust Center, 1209 Orange Street, Wilmington, De 19801

Reg: Not Applicable · Secretary Of State · Corporation

Notified 01/11/2023

Former PSCs

Ml Uk Capital Holdings Limited

Ceased 01/11/2023

Charges630 outstanding

Charge
outstanding

THE BANK OF NEW YORK

Created 21/05/2026Registered 26/05/2026
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/05/2026Registered 26/05/2026
Charge
outstanding

THE BANK OF NEW YORK

Created 21/05/2026Registered 26/05/2026
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outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/05/2026Registered 26/05/2026
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outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/05/2026Registered 12/05/2026
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outstanding

ASIA FUNDING SEGREGATED PORTFOLIO COMPANY, ACTING FOR THE ACCOUNT OF THE LOAN COLLATERAL SEGREG

Created 06/05/2026Registered 12/05/2026
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outstanding

THE BANK OF NEW YORK

Created 29/04/2026Registered 30/04/2026
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outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/04/2026Registered 30/04/2026
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outstanding

THE BANK OF NEW YORK

Created 29/04/2026Registered 30/04/2026
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outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/04/2026Registered 30/04/2026
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outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/04/2026Registered 30/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/04/2026Registered 29/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/04/2026Registered 29/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/04/2026Registered 29/04/2026
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THE BANK OF NEW YORK

Created 28/04/2026Registered 28/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/04/2026Registered 28/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/04/2026Registered 27/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/04/2026Registered 27/04/2026
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THE BANK OF NEW YORK

Created 17/04/2026Registered 17/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/04/2026Registered 17/04/2026
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THE BANK OF NEW YORK

Created 14/04/2026Registered 14/04/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/04/2026Registered 14/04/2026
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THE BANK OF NEW YORK

Created 18/03/2026Registered 26/03/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/03/2026Registered 20/03/2026
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NLMCC, LLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/02/2026Registered 03/03/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/02/2026Registered 24/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/02/2026Registered 23/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/02/2026Registered 23/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/02/2026Registered 20/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/02/2026Registered 20/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/02/2026Registered 19/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/02/2026Registered 18/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/02/2026Registered 17/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/02/2026Registered 17/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/02/2026Registered 17/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 13/02/2026Registered 13/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/02/2026Registered 12/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/02/2026Registered 12/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/02/2026Registered 11/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/02/2026Registered 11/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/02/2026Registered 09/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/02/2026Registered 09/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/02/2026Registered 09/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/02/2026Registered 09/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/02/2026Registered 05/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/02/2026Registered 04/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/02/2026Registered 04/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/02/2026Registered 04/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/02/2026Registered 04/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/02/2026Registered 04/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/02/2026Registered 03/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/02/2026Registered 03/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/01/2026Registered 02/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/01/2026Registered 02/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/01/2026Registered 02/02/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2026Registered 28/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2026Registered 28/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/01/2026Registered 27/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/01/2026Registered 27/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/01/2026Registered 27/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/01/2026Registered 26/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/01/2026Registered 26/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/01/2026Registered 26/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/01/2026Registered 26/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/01/2026Registered 26/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/01/2026Registered 26/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/01/2026Registered 22/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/01/2026Registered 22/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/01/2026Registered 22/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/01/2026Registered 19/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/01/2026Registered 19/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/01/2026Registered 19/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/01/2026Registered 05/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/01/2026Registered 02/01/2026
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2025Registered 31/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2025Registered 31/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2025Registered 31/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/12/2025Registered 29/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY TRUSTEE

Created 29/12/2025Registered 29/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/12/2025Registered 29/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/12/2025Registered 22/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/12/2025Registered 19/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/12/2025Registered 19/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/12/2025Registered 19/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/12/2025Registered 15/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/12/2025Registered 10/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/12/2025Registered 10/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/12/2025Registered 10/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/12/2025Registered 09/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/12/2025Registered 09/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/12/2025Registered 05/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/12/2025Registered 05/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/12/2025Registered 04/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/12/2025Registered 04/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/12/2025Registered 04/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/12/2025Registered 03/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/12/2025Registered 03/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/12/2025Registered 03/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/12/2025Registered 02/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/12/2025Registered 01/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/12/2025Registered 01/12/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/11/2025Registered 27/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/11/2025Registered 27/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/11/2025Registered 27/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/11/2025Registered 27/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/11/2025Registered 26/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/11/2025Registered 25/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/11/2025Registered 25/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/11/2025Registered 24/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/11/2025Registered 24/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/11/2025Registered 24/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/11/2025Registered 18/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/11/2025Registered 18/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/11/2025Registered 17/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/11/2025Registered 17/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/11/2025Registered 17/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/11/2025Registered 17/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/11/2025Registered 14/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/11/2025Registered 14/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/11/2025Registered 14/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/11/2025Registered 13/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/11/2025Registered 13/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/11/2025Registered 10/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/11/2025Registered 10/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/11/2025Registered 10/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/11/2025Registered 05/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/11/2025Registered 05/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/10/2025Registered 05/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/11/2025Registered 04/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/11/2025Registered 04/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/10/2025Registered 03/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/11/2025Registered 03/11/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/10/2025Registered 29/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/10/2025Registered 29/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/10/2025Registered 28/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/10/2025Registered 28/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/10/2025Registered 27/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/10/2025Registered 23/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/10/2025Registered 23/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/10/2025Registered 22/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/10/2025Registered 22/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/10/2025Registered 22/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/10/2025Registered 22/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/10/2025Registered 21/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/10/2025Registered 21/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/10/2025Registered 17/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/10/2025Registered 10/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/10/2025Registered 10/10/2025
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THE BANK OF NEW MELLON AS SECURITY AGENT

Created 08/10/2025Registered 09/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/10/2025Registered 09/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/10/2025Registered 09/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/10/2025Registered 09/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/10/2025Registered 07/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/10/2025Registered 07/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/10/2025Registered 01/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/10/2025Registered 01/10/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/09/2025Registered 30/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/09/2025Registered 30/09/2025
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/09/2025Registered 29/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/09/2025Registered 29/09/2025
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/09/2025Registered 29/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/09/2025Registered 19/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/09/2025Registered 15/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/09/2025Registered 05/09/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/08/2025Registered 28/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/08/2025Registered 27/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/08/2025Registered 26/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/08/2025Registered 18/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/08/2025Registered 14/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/08/2025Registered 12/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/08/2025Registered 08/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/08/2025Registered 07/08/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/07/2025Registered 30/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/07/2025Registered 30/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/07/2025Registered 29/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/07/2025Registered 28/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/07/2025Registered 18/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/07/2025Registered 10/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/07/2025Registered 04/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/07/2025Registered 04/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/07/2025Registered 03/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/07/2025Registered 03/07/2025
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EUREX CLEARING AKTIENGESELLSCHAFT, MERGENTHALERALLEE 61, 65760 ESCHBORN, FEDERAL REPUBLIC OF GE

Created 24/06/2025Registered 03/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/07/2025Registered 01/07/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/06/2025Registered 17/06/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/06/2025Registered 16/06/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/06/2025Registered 11/06/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/05/2025Registered 29/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/05/2025Registered 28/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/05/2025Registered 27/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/05/2025Registered 27/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/05/2025Registered 21/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2025Registered 14/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2025Registered 14/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2025Registered 14/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2025Registered 14/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/05/2025Registered 12/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/05/2025Registered 07/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/05/2025Registered 02/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/05/2025Registered 02/05/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/04/2025Registered 23/04/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/04/2025Registered 23/04/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/04/2025Registered 15/04/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/04/2025Registered 03/04/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/03/2025Registered 28/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/03/2025Registered 21/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/03/2025Registered 21/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/03/2025Registered 13/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/03/2025Registered 13/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/03/2025Registered 11/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/03/2025Registered 11/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/02/2025Registered 03/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/02/2025Registered 03/03/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/02/2025Registered 27/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/02/2025Registered 27/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/02/2025Registered 25/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/02/2025Registered 21/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/02/2025Registered 21/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/02/2025Registered 20/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/02/2025Registered 20/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 13/02/2025Registered 14/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/02/2025Registered 07/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/02/2025Registered 05/02/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/01/2025Registered 31/01/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/01/2025Registered 31/01/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2025Registered 28/01/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/01/2025Registered 24/01/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/01/2025Registered 24/01/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/01/2025Registered 24/01/2025
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/12/2024Registered 31/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2024Registered 31/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/12/2024Registered 31/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/12/2024Registered 31/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/12/2024Registered 31/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/12/2024Registered 17/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/12/2024Registered 04/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/11/2024Registered 02/12/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/11/2024Registered 27/11/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/10/2024Registered 30/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/10/2024Registered 30/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/10/2024Registered 30/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/10/2024Registered 25/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/10/2024Registered 23/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/10/2024Registered 16/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/10/2024Registered 03/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/10/2024Registered 03/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/10/2024Registered 03/10/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/09/2024Registered 23/09/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/09/2024Registered 19/09/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/09/2024Registered 10/09/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/09/2024Registered 10/09/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/08/2024Registered 19/08/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/08/2024Registered 19/08/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/08/2024Registered 09/08/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/07/2024Registered 02/08/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/07/2024Registered 22/07/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/07/2024Registered 12/07/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/07/2024Registered 08/07/2024
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CITADEL MULTI-STRATEGY EQUITIES (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 26/06/2024Registered 06/07/2024
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CITADEL MULTI-ASSET (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 26/06/2024Registered 01/07/2024
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/06/2024Registered 26/06/2024
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/06/2024Registered 26/06/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/06/2024Registered 25/06/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/06/2024Registered 10/06/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/06/2024Registered 10/06/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/05/2024Registered 31/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/05/2024Registered 31/05/2024
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BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED AS TRUSTEE OF THE BAE SYSTEMS SECTION OF THE BAE SYS

Created 20/05/2024Registered 24/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/05/2024Registered 23/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2024Registered 16/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2024Registered 16/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 14/05/2024Registered 16/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/05/2024Registered 13/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/05/2024Registered 13/05/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/05/2024Registered 03/05/2024
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 23/04/2024Registered 26/04/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/04/2024Registered 23/04/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/04/2024Registered 18/04/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/04/2024Registered 16/04/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/04/2024Registered 16/04/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/04/2024Registered 09/04/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/03/2024Registered 26/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/03/2024Registered 26/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/03/2024Registered 26/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/03/2024Registered 19/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/03/2024Registered 19/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/03/2024Registered 12/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/03/2024Registered 11/03/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/02/2024Registered 23/02/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/02/2024Registered 19/02/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/02/2024Registered 13/02/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/02/2024Registered 13/02/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/01/2024Registered 30/01/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/01/2024Registered 24/01/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/01/2024Registered 23/01/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/01/2024Registered 17/01/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/01/2024Registered 16/01/2024
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/01/2024Registered 04/01/2024
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CITADEL SECURITIES PRINCIPAL STRATEGIES LLC

Created 08/12/2023Registered 13/12/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/11/2023Registered 01/11/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/10/2023Registered 27/10/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/09/2023Registered 05/09/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/08/2023Registered 18/08/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/08/2023Registered 18/08/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/08/2023Registered 17/08/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/08/2023Registered 16/08/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/08/2023Registered 07/08/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/07/2023Registered 04/07/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/06/2023Registered 15/06/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 13/06/2023Registered 14/06/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/05/2023Registered 31/05/2023
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HBK MASTER FUND L.P.

Created 12/05/2023Registered 26/05/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/05/2023Registered 09/05/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/05/2023Registered 09/05/2023
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CITADEL SECURITIES ASIA ARBITRAGE LTD.

Created 27/04/2023Registered 03/05/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/04/2023Registered 03/05/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/04/2023Registered 27/04/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/03/2023Registered 03/04/2023
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CITADEL SECURITIES GREATER CHINA LTD.

Created 24/03/2023Registered 28/03/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/03/2023Registered 16/03/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/03/2023Registered 15/03/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/03/2023Registered 08/03/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/02/2023Registered 01/03/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/02/2023Registered 28/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/02/2023Registered 28/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/02/2023Registered 28/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/02/2023Registered 27/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/02/2023Registered 21/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/02/2023Registered 21/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 13/02/2023Registered 14/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/02/2023Registered 13/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/02/2023Registered 13/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/02/2023Registered 09/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/02/2023Registered 09/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/02/2023Registered 09/02/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/01/2023Registered 31/01/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/01/2023Registered 24/01/2023
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/01/2023Registered 19/01/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/01/2023Registered 19/01/2023
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/12/2022Registered 13/12/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/12/2022Registered 06/12/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 29/11/2022Registered 29/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/11/2022Registered 28/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/11/2022Registered 24/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/11/2022Registered 24/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/11/2022Registered 24/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/11/2022Registered 24/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/11/2022Registered 24/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/11/2022Registered 24/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/11/2022Registered 22/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/11/2022Registered 15/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/11/2022Registered 08/11/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 18/10/2022Registered 24/10/2022
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 20/09/2022Registered 20/09/2022
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CITADEL SECURITIES ASIA TRADING III PTE. LIMITED

Created 13/09/2022Registered 16/09/2022
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CITADEL SECURITIES TAIWAN PTE. LIMITED

Created 13/09/2022Registered 16/09/2022
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CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.

Created 26/08/2022Registered 02/09/2022
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CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.

Created 26/08/2022Registered 02/09/2022
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CITADEL EQUITY FUND LTD.

Created 26/08/2022Registered 02/09/2022
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CITADEL CEFL CHINA LTD.

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES FINANCE (UK) LIMITED

Created 29/08/2022Registered 02/09/2022
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CITADEL QSMF CHINA LTD.

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES TAIWAN LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL CEMF CHINA LTD.

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES KOREA LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES ASIA TRADING LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES KOREA PTE. LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES JAPAN PTE. LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES JAPAN LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES GCS (IRELAND) LIMITED

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES FINANCIAL TRADING (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES ARBITRAGE TRADING LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES (ASIA) II PTE. LIMITED

Created 31/08/2022Registered 02/09/2022
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CITADEL SECURITIES LLC

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES (EUROPE) LIMITED

Created 29/08/2022Registered 02/09/2022
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CITADEL SECURITIES CHINA LIMITED

Created 31/08/2022Registered 02/09/2022
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/08/2022Registered 26/08/2022
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LIBRA A LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/07/2022Registered 19/07/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/06/2022Registered 23/06/2022
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COMPETROL INTERNATIONAL INVESTMENTS PRIVATE LIMITED

Created 02/06/2022Registered 08/06/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/05/2022Registered 26/05/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/05/2022Registered 26/05/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/05/2022Registered 25/05/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 28/04/2022Registered 28/04/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/04/2022Registered 27/04/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/04/2022Registered 11/04/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/03/2022Registered 31/03/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 23/03/2022Registered 23/03/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/03/2022Registered 14/03/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/03/2022Registered 10/03/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/02/2022Registered 01/03/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/02/2022Registered 01/03/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 24/02/2022Registered 24/02/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 21/02/2022Registered 21/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/02/2022Registered 10/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/02/2022Registered 10/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2022Registered 02/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/02/2022Registered 02/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/01/2022Registered 02/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2022Registered 02/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2022Registered 01/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2022Registered 01/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2022Registered 01/02/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/01/2022Registered 01/02/2022
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/01/2022Registered 27/01/2022
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BANK OF AMERICA, N.A.

Created 17/01/2022Registered 17/01/2022
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BANK OF AMERICA, NATIONAL ASSOCIATION

Created 17/01/2022Registered 17/01/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/01/2022Registered 06/01/2022
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2021Registered 31/12/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2021Registered 31/12/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/12/2021Registered 02/12/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/12/2021Registered 02/12/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/11/2021Registered 17/11/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/10/2021Registered 14/10/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/09/2021Registered 23/09/2021
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ITAU BBA INTERNATIONAL PLC

Created 01/09/2021Registered 22/09/2021
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SUMITOMO MITSUI TRUST BANK, LIMITED

Created 01/09/2021Registered 02/09/2021
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WISDOMTREE COMMODITY SECURITIES LIMITED (FORMERLY KNOWN AS ETFS COMMODITY SECURITIES LIMITED)

Created 09/08/2021Registered 20/08/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/08/2021Registered 09/08/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 13/07/2021Registered 14/07/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/06/2021Registered 04/06/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/05/2021Registered 01/06/2021
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ELEMENT CAPITAL MASTER FUND LIMITED

Created 28/05/2021Registered 28/05/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 25/05/2021Registered 26/05/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/05/2021Registered 24/05/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 22/04/2021Registered 23/04/2021
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 24/03/2021Registered 24/03/2021
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THE BANK OF NEW YORK MELLON

Created 15/02/2021Registered 16/03/2021
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/02/2021Registered 25/02/2021
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/02/2021Registered 25/02/2021
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 24/02/2021Registered 24/02/2021
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/02/2021Registered 24/02/2021
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/01/2021Registered 27/01/2021
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/01/2021Registered 19/01/2021
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THE NOMURA TRUST AND BANKING CO., LTD. (AND ITS SUCCESSORS AND PERMITTED TRANSFEREES)

Created 21/12/2020Registered 21/12/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/11/2020Registered 05/11/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 28/09/2020Registered 29/09/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/08/2020Registered 01/09/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 24/08/2020Registered 25/08/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/06/2020Registered 29/06/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/06/2020Registered 26/06/2020
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STATE STREET BANK AND TRUST COMPANY

Created 19/06/2020Registered 25/06/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 15/06/2020Registered 16/06/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 11/06/2020Registered 11/06/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/04/2020Registered 21/04/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/04/2020Registered 09/04/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/03/2020Registered 23/03/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/03/2020Registered 23/03/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/03/2020Registered 10/03/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/03/2020Registered 09/03/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/03/2020Registered 09/03/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/03/2020Registered 06/03/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/02/2020Registered 24/02/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/01/2020Registered 21/01/2020
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OXYGEN CAPITAL LIMITED (AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRANSFEREE

Created 15/01/2020Registered 15/01/2020
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/10/2019Registered 31/10/2019
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THE BANK OF NEW YORK MELLON AS TRUSTEE (AS TRUSTEE FOR THE SECURED PARTIES)

Created 10/09/2019Registered 23/09/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/09/2019Registered 10/09/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/08/2019Registered 22/08/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/07/2019Registered 05/08/2019
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CITIBANK EUROPE PLC, GREECE BRANCH AND CITIBANK, N.A., ISRAEL BRANCH

Created 02/07/2019Registered 16/07/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/06/2019Registered 24/06/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/06/2019Registered 18/06/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/06/2019Registered 13/06/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/05/2019Registered 03/06/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/05/2019Registered 15/05/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/05/2019Registered 15/05/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/04/2019Registered 12/04/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/03/2019Registered 08/04/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 08/03/2019Registered 14/03/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 20/02/2019Registered 22/02/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/02/2019Registered 13/02/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/02/2019Registered 04/02/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/01/2019Registered 25/01/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/01/2019Registered 21/01/2019
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MERRILL LYNCH GLOBAL SERVICES PTE. LTD. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 04/01/2019Registered 14/01/2019
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BANK OF AMERICA, N.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 04/01/2019Registered 14/01/2019
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MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 04/01/2019Registered 14/01/2019
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BANK OF AMERICA MERRILL LYNCH INTERNATIONAL DAC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRAN

Created 04/01/2019Registered 14/01/2019
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/11/2018Registered 13/11/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/10/2018Registered 30/10/2018
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GOLDMAN SACHS BANK USA

Created 10/10/2018Registered 11/10/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 27/09/2018Registered 03/10/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/06/2018Registered 29/06/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/06/2018Registered 29/06/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/06/2018Registered 20/06/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/06/2018Registered 15/06/2018
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BANK OF AMERICA, N.A.

Created 31/05/2018Registered 08/06/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/05/2018Registered 30/05/2018
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THE BANK OF NEW YORK MELLON OPERATING THROUGH ITS LONDON BRANCH

Created 16/05/2018Registered 22/05/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/04/2018Registered 11/04/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/03/2018Registered 03/04/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/03/2018Registered 29/03/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/03/2018Registered 28/03/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 26/02/2018Registered 05/03/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/01/2018Registered 01/02/2018
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EUREX CLEARING AKTIENGESELLSCHAFT, MERGENTHALERALLEE 61, 65760 ESCHBORN, FEDERAL REPUBLIC OF GE

Created 12/01/2018Registered 16/01/2018
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/11/2017Registered 08/12/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/11/2017Registered 17/11/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 15/11/2017Registered 17/11/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 02/11/2017Registered 03/11/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 31/10/2017Registered 02/11/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/10/2017Registered 25/10/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 13/10/2017Registered 18/10/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 12/10/2017Registered 17/10/2017
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ETFS COMMODITY SECURITIES LIMITED

Created 31/08/2017Registered 05/09/2017
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SWISS COMMODITY SECURITIES LIMITED

Created 31/08/2017Registered 05/09/2017
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ETFS HEDGED COMMODITY SECURITIES LIMITED

Created 31/08/2017Registered 05/09/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/08/2017Registered 04/08/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/07/2017Registered 27/07/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/07/2017Registered 06/07/2017
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EUREX CLEARING AG, MERGENTHALERALLEE 61, 65760 ESCHBORN, FEDERAL REPUBLIC OF GERMANY · EUREX CLEARING SECURITY TRUSTEE GMBH, MERGENTHALERALLEE 61, 65760 ESCHBORN, FEDERAL REPUBLIC OF

Created 22/06/2017Registered 23/06/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 07/06/2017Registered 14/06/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/05/2017Registered 19/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY TRUSTEE

Created 15/05/2017Registered 19/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/05/2017Registered 19/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/05/2017Registered 19/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/05/2017Registered 19/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 05/05/2017Registered 17/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/04/2017Registered 08/05/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/04/2017Registered 25/04/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/04/2017Registered 20/04/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 10/04/2017Registered 19/04/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 06/04/2017Registered 18/04/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 16/03/2017Registered 16/03/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 24/02/2017Registered 03/03/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/12/2016Registered 10/01/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2016Registered 10/01/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/12/2016Registered 10/01/2017
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/12/2016Registered 12/12/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/11/2016Registered 29/11/2016
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LME CLEAR LIMITED

Created 21/11/2016Registered 22/11/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 21/09/2016Registered 04/10/2016
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BNP PARIBAS

Created 01/09/2016Registered 14/09/2016
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J. ARON & COMPANY

Created 25/08/2016Registered 06/09/2016
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GOLDMAN SACHS INTERNATIONAL

Created 25/08/2016Registered 06/09/2016
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UBS AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 31/08/2016Registered 05/09/2016
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UBS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 31/08/2016Registered 05/09/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/07/2016Registered 03/08/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 30/06/2016Registered 12/07/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/06/2016Registered 29/06/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 23/06/2016Registered 24/06/2016
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THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 17/06/2016Registered 24/06/2016
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outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 03/06/2016Registered 13/06/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/05/2016Registered 16/05/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 09/05/2016Registered 16/05/2016
Charge
outstanding

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Created 21/04/2016Registered 05/05/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/04/2016Registered 07/04/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 19/02/2016Registered 22/02/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 28/01/2016Registered 03/02/2016
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 01/02/2016Registered 03/02/2016
Charge
satisfied

REGIONE LIGURIA

Created 15/01/2016Registered 19/01/2016Satisfied 11/01/2025
Charge
satisfied

REGIONE LIGURIA

Created 15/01/2016Registered 19/01/2016Satisfied 11/01/2025
Charge
outstanding

THE BANK OF NEW YORK MELLON AS SECURITY AGENT

Created 04/01/2016Registered 11/01/2016
Charge
outstanding

COMPETROL INTERNATIONAL INVESTMENTS LIMITED

Created 11/12/2015Registered 16/12/2015
Charge
outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Created 19/06/2015Registered 03/07/2015
Charge
satisfied

THE BANK OF NEW YORK MELLON

Created 16/01/2015Registered 26/01/2015
Charge
outstanding

LME CLEAR LIMITED

Created 19/09/2014Registered 23/09/2014
Charge
outstanding

LME CLEAR LIMITED

Created 19/09/2014Registered 23/09/2014
Charge
outstanding

EUROCLEAR BANK SA/NV

Created 23/06/2014Registered 01/07/2014
Charge
outstanding

EUROCLEAR BANK SA/NV

Created 23/06/2014Registered 01/07/2014
Charge
outstanding

LCH. CLEARNET LIMITED (THE "SECURITY TRUSTEE")

Created 26/03/2014Registered 28/03/2014
Charge
satisfied

FIRSTRAND BANK LIMITED

Created 03/10/2013Registered 10/10/2013
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satisfied

SECURED ASSET FINANCE COMPANY B.V.

Created 19/09/2013Registered 03/10/2013Satisfied 18/01/2017
Charge
outstanding

LCH.CLEARNET LIMITED (THE SECURITY TRUSTEE)

Created 15/05/2013Registered 16/05/2013
charge
satisfied

SECURED ASSET FINANCE COMPANY B.V.

Created 27/03/2013Registered 06/04/2013Satisfied 18/01/2017
charge
satisfied

SECURED ASSET FINANCE COMPANY B.V.

Created 07/02/2013Registered 15/02/2013Satisfied 18/01/2017
charge
outstanding

SWISS COMMODITY SECURITIES LIMITED

Created 11/01/2013Registered 22/01/2013
charge
satisfied

MASHREQBANK PSC

Created 14/08/2012Registered 24/08/2012Satisfied 24/08/2015
charge
outstanding

BANK OF AMERICA, N.A.

Created 20/07/2012Registered 01/08/2012
charge
outstanding

BOA NETHERLANDS COOPERATIEVE U.A.

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

ETFS HEDGED COMMODITY SECURITIES LIMITED

Created 23/02/2012Registered 06/03/2012
charge
outstanding

THE BANK OF NEW YORK MELLON

Created 11/01/2012Registered 12/01/2012
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 11/11/2011Registered 18/11/2011Satisfied 30/05/2014
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 11/11/2011Registered 18/11/2011Satisfied 30/05/2014
charge
satisfied

SECURE ASSET FINANCE COMPANY B.V.

Created 20/09/2011Registered 28/09/2011Satisfied 04/09/2015
charge
outstanding

D.E. SHAW VALENCE PORTFOLIOS L.L.C.

Created 06/11/2008Registered 26/11/2008
charge
outstanding

OZ SPECIAL FUNDING (OZAS) L.P.

Created 10/10/2008Registered 30/10/2008
charge
outstanding

OZ SPECIAL FUNDING (OZMD) L.P.

Created 10/10/2008Registered 30/10/2008
charge
outstanding

GPC LVII LLC

Created 10/10/2008Registered 30/10/2008
charge
outstanding

OZ SPECIAL FUNDING (OZME) L.P.

Created 10/10/2008Registered 30/10/2008
charge
outstanding

OCH-ZIFF CAPITAL STRUCTURE ARBITRAGE MASTER FUND LTD

Created 10/10/2008Registered 30/10/2008
charge
outstanding

GPC LVII LLC

Created 10/10/2008Registered 30/10/2008
charge
outstanding

OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND L.P.

Created 10/10/2008Registered 30/10/2008
charge
outstanding

OZ ASIA MASTER FUND LTD

Created 10/10/2008Registered 30/10/2008
charge
outstanding

OZ EUROPE MASTER FUND LTD

Created 10/10/2008Registered 30/10/2008
charge
outstanding

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Created 10/10/2008Registered 13/10/2008
charge
outstanding

1614723 ONTARIO INC IN ITS CAPACITY AS TRUSTEE OF NEMETRES CREDIT LINKED CERTIFICATE TRUST (MOR

Created 09/09/2008Registered 23/09/2008
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 14/08/2008Registered 21/08/2008Satisfied 30/05/2014
charge
satisfied

EUROPEAN CENTRAL COUNTERPARTY LIMITED

Created 14/08/2008Registered 21/08/2008Satisfied 30/05/2014
charge
outstanding

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Created 31/12/2007Registered 18/01/2008
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF ARIA TRUST IN RESPECT OF THE 2007-4NO

Created 29/11/2007Registered 19/12/2007
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF SYMPHONY TRUST IN RESPECT OF THE2007-

Created 29/11/2007Registered 19/12/2007
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF OPUS TRUST IN RESPECT OF THE 2006-4NO

Created 29/11/2007Registered 19/12/2007
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF ARIA TRUST IN RESPECT OF THE 2006-4NO

Created 29/11/2007Registered 19/12/2007
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF ENCORE TRUST IN RESPECT OF THE 2006-4

Created 29/11/2007Registered 19/12/2007
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF ENCORE TRUST IN RESPECT OF THE 2007-4

Created 29/11/2007Registered 19/12/2007
charge
outstanding

BNY TRUST COMPANY OF CANADA IN ITS CAPACITY AS TRUSTEE OF OPUS TRUST IN RESPECT OF THE 2007-4NO

Created 29/11/2007Registered 19/12/2007
charge
outstanding

1614723 ONTARIO INC AS TRUSTEE OF NEMERTES CREDIT LINKED CERTIFICATE TRUST (ML-LSS) SERIES 2006

Created 25/11/2007Registered 14/12/2007
charge
outstanding

1614723 ONTARIO INC AS TRUSTEE OF NEMERTES CREDIT LINKED CERTIFICATE TRUST (ML-LSS II) SERIES20

Created 25/11/2007Registered 14/12/2007
charge
outstanding

1614723 ONTARIO INC AS TRUSTEE OF NEMERTES CREDIT LINKED CERTIFICATE TRUST (ML-LSS IV) SERIES20

Created 25/11/2007Registered 14/12/2007
charge
outstanding

1462888 ONTARIO INC AS TRUSTEE OF CONSTELLATION CREDIT LINKED TRUST (ML6 L/S) SERIES 2006-1

Created 25/11/2007Registered 14/12/2007
charge
outstanding

1462888 ONTARIO INC AS TRUSTEE OF CONSTELLATION CREDIT LINKED TRUST (ML LSS-2) SERIES 2006-1

Created 25/11/2007Registered 14/12/2007
charge
outstanding

1462888 ONTARIO INC AS TRUSTEE OF CONSTELLATION CREDIT LINKED TRUST (ML LSS) SERIES 2006-1

Created 25/11/2007Registered 14/12/2007
charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

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

REGION OF PUGLIA

Created 04/02/2003Registered 10/02/2003
charge
outstanding

REGIONE LOMBARDIA

Created 03/01/2003Registered 09/01/2003
charge
outstanding

ACE CAPITAL RE OVERSEAS LIMITED

Created 28/02/2002Registered 11/03/2002
charge
outstanding

HSBC BANK PLC

Created 02/11/2001Registered 21/11/2001
charge
outstanding

ACE CAPITAL RE INTERNATIONAL LIMITED

Created 19/06/2001Registered 09/07/2001
charge
outstanding

MERRILL LYNCH INTERNATIONAL BANK LIMITED

Created 08/08/2000Registered 17/08/2000
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 08/08/2000Registered 15/08/2000
charge
outstanding

HSBC BANK PLC

Created 19/07/2000Registered 19/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2000Registered 05/07/2000Satisfied 01/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1999Registered 30/07/1999Satisfied 21/12/2001
charge
satisfied

UK POWER LENDING LIMITED

Created 19/07/1999Registered 30/07/1999Satisfied 21/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1999Registered 30/07/1999Satisfied 21/12/2001
charge
satisfied

CARESALE SERVICES LIMITED

Created 19/07/1999Registered 30/07/1999Satisfied 21/12/2001
charge
satisfied

FIRST ATLANTIC LIMITED

Created 19/07/1999Registered 30/07/1999Satisfied 21/12/2001
charge
satisfied

EDISON FIRST POWER LIMITED

Created 19/07/1999Registered 30/07/1999Satisfied 21/12/2001
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1999Registered 29/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 30/12/1998Registered 05/01/1999
charge
outstanding

ING BANK GLOBAL CUSTODY UK NOMINEE LIMITED(OR SUCH SUCCESSOR AS MAY BE APPOINTED FROM TIME TO T

Created 12/02/1998Registered 16/02/1998
charge
outstanding

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(OR SUCH SUCCESSOR AS MAY BE APPOINTED FROM T

Created 18/11/1997Registered 27/11/1997
charge
outstanding

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(OR SUCH SUCCESSOR AS MAY BE APPOINTED FROM T

Created 18/11/1997Registered 27/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/11/1997Registered 13/11/1997
charge
outstanding

CHESHIRE BUILDING SOCIETY

Created 17/10/1997Registered 06/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1996Registered 22/10/1996Satisfied 01/02/2002
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC(AS TRUSTEE FOR THE NOTEHOLDERS)

Created 10/10/1996Registered 11/10/1996Satisfied 04/03/2006
charge
satisfied

MERRILL LYNCH INTERNATIONAL (AS COUNTERPARTY)

Created 10/10/1996Registered 11/10/1996Satisfied 04/03/2006
charge
outstanding

MIDLAND BANK PLC

Created 02/01/1996Registered 17/01/1996
charge
outstanding

THE BANK OF NEW YORK

Created 16/10/1995Registered 30/10/1995
charge
outstanding

THE BANK OF NEW YORK

Created 16/10/1995Registered 30/10/1995
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 29/12/1994Registered 24/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1993Registered 14/10/1993Satisfied 04/03/2006
charge
satisfied

THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND LIMITED

Created 30/03/1992Registered 31/03/1992Satisfied 11/05/2002
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK.

Created 30/03/1989Registered 19/04/1989