BARCLAYS CAPITAL FINANCE LIMITED

Company number 00181866

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Shares pledge

• Created: 8 March 2002
• Delivered: 26 March 2002
• Status: Satisfied on 27 February 2023

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee (The Security Trustee)

Short particulars

20 fully paid 'd' ordinary shares of £1 each in the capital…

Collateral agreement

• Created: 25 February 1992
• Delivered: 9 March 1992
• Status: Satisfied on 20 March 2023

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral in particular cash & securities clearance…

Third priority charge over shares

• Created: 29 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 27 February 2023

Persons entitled

• The Secretary of State for Transport.

Short particulars

Fixed charge all the companys rights attaching or relating…

Second priority charge

• Created: 29 October 1990
• Delivered: 6 November 1990
• Status: Satisfied on 15 February 2023

Persons entitled

• The Prudential Assurance Company Limitedas Trustee for the Stockholders (As Defined)

Short particulars

By way of fixed charge all the company's present and future…

Assignment

• Created: 7 October 1985
• Delivered: 23 October 1985
• Status: Satisfied on 4 June 1991

Persons entitled

• Marketable Eurodollar Collateralised Securities Limited

Short particulars

Bhb's benefit under the agreement. Please see doc M397.