THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Company number 00015454

• 75 charges registered: 66 outstanding, 9 satisfied, 0 part satisfied

Charge code 0001 5454 0043

• Created: 28 July 2016
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Pacific Life Re Limited

Brief description

Contains fixed charge…

Charge code 0001 5454 0042

• Created: 29 June 2016
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Vodafone Group Pension Trustee Limited

Brief description

Contains fixed charge…

Charge code 0001 5454 0047

• Created: 23 April 2016
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Hanover Rueck SE

Brief description

Contains floating charge…

Charge code 0001 5454 0033

• Created: 23 February 2016
• Delivered: 24 February 2016
• Status: Outstanding

Persons entitled

• Hannover Rueck SE

Brief description

None…

Charge code 0001 5454 0054

• Created: 9 December 2015
• Delivered: 11 October 2016
• Status: Outstanding

Persons entitled

• Vodafone Group Pension Trustee Limited

Brief description

Contains fixed charge…

Charge code 0001 5454 0048

• Created: 7 December 2015
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Swiss Re Europe S.A. UK Branch

Brief description

Contains fixed charge…

Charge code 0001 5454 0032

• Created: 19 November 2015
• Delivered: 26 November 2015
• Status: Outstanding

Persons entitled

• The Law Debenture Corporation P.L.C.

Brief description

Contains fixed charge…

Charge code 0001 5454 0053

• Created: 13 November 2015
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Cable & Wireless Pension Trustee Limited

Brief description

None…

Charge code 0001 5454 0046

• Created: 2 November 2015
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Scor Global Life SE UK Branch

Brief description

Contains fixed charge…

Charge code 0001 5454 0051

• Created: 27 February 2015
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Hannover Rueck SE

Brief description

None…

Charge code 0001 5454 0029

• Created: 1 October 2014
• Delivered: 16 October 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Prudential Pensions Limited

Brief description

Contains floating charge…

Charge code 0001 5454 0055

• Created: 6 June 2014
• Delivered: 11 October 2016
• Status: Outstanding

Persons entitled

• Vodafone Group Pension Trustee Limited

Brief description

Contains fixed charge…

Charge code 0001 5454 0028

• Created: 1 January 2014
• Delivered: 4 January 2014
• Status: Satisfied on 8 November 2019

Persons entitled

• Prudential Hong Kong Limited

Brief description

Contains floating charge.

Charge code 0001 5454 0027

• Created: 1 January 2014
• Delivered: 4 January 2014
• Status: Satisfied on 8 November 2019

Persons entitled

• Prudential Hong Kong Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0001 5454 0052

• Created: 18 June 2013
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Scor Global Life SE,UK Branch

Brief description

None…

Reinsurer deed of charge

• Created: 2 November 2012
• Delivered: 14 November 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Prudential Annuities Limited

Short particulars

By way of floating charge and as continuing security for…

Debenture

• Created: 30 March 2011
• Delivered: 15 April 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

For details of property charged, please refer to draft form…

A security agreement

• Created: 30 March 2011
• Delivered: 15 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by way of first fixed charge,as continuing security…

Deed of charge

• Created: 10 February 2011
• Delivered: 17 February 2011
• Status: Outstanding

Persons entitled

• Canada Life Assurance Europe Limited

Short particulars

All the long-term insurance assets which are identified as…

Reinsurer deed of charge

• Created: 2 February 2011
• Delivered: 4 February 2011
• Status: Outstanding

Persons entitled

• Axa Sun Life PLC

Short particulars

By way of floating charge all its right to and title in the…

Security deed

• Created: 30 November 2010
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Vodafone Pension Trustee Limited

Short particulars

By way of first floating charge all the right, title…

Security deed

• Created: 30 November 2010
• Delivered: 5 October 2016
• Status: Outstanding

Persons entitled

• Cable and Wireless Pension Trustee Limited

Short particulars

By way of first floating charge all the right, title…

Deed of charge

• Created: 21 June 2010
• Delivered: 2 July 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Prudential Retirement Income Limited

Short particulars

All its right title,interest and benefit present and future…

Deed of charge

• Created: 9 June 2010
• Delivered: 22 June 2010
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All right title and interest from time to time in and to…

Deed of charge

• Created: 2 December 2009
• Delivered: 7 December 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Prudential Retirement Income Limited

Short particulars

All its right title interest and benefit in to and under…