THREADNEEDLE PORTFOLIO SERVICES LIMITED

Company number 00285988

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off

• Created: 23 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 3RD july 2006 and

• Created: 26 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 3 july 2006 and

• Created: 9 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission

• Created: 13 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time standing to the credit of…

An omnibus letter of set-off

• Created: 3 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 28TH june 2004 and

• Created: 24 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 22 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set off.

• Created: 1 July 1986
• Delivered: 9 July 1986
• Status: Satisfied on 28 January 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…