JEFFERIES BACHE LIMITED

Company number 00512397

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0051 2397 0016

• Created: 26 June 2014
• Delivered: 11 July 2014
• Status: Satisfied on 11 September 2017

Persons entitled

• Jpmorgan Chase Bank, N.A. (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0051 2397 0015

• Created: 5 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 11 September 2017

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Contains floating charge.

Us law commodities account control agreement

• Created: 16 September 2011
• Delivered: 4 October 2011
• Status: Satisfied on 11 September 2017

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Account no. 078910011 maintained with the commodity…

Us law pledge and security agreement

• Created: 16 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 11 September 2017

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

All right, title and interest in, to and under all…

English law debenture

• Created: 16 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 11 September 2017

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Us security agreement

• Created: 1 July 2011
• Delivered: 11 July 2011
• Status: Satisfied on 21 September 2011

Persons entitled

• Prudential Financial, Inc

Short particulars

Right, title and interest in to and under all personal…

UK security agreement

• Created: 1 July 2011
• Delivered: 11 July 2011
• Status: Satisfied on 21 September 2011

Persons entitled

• Prudential Financial, Inc

Short particulars

By way of floating charge its undertaking, property…

A deed of charge

• Created: 28 November 2006
• Delivered: 15 December 2006
• Status: Satisfied on 18 March 2011

Persons entitled

• J P Morgan Chase Bank, National Association, London Branch

Short particulars

By way of first fixed legal mortgage all charged assets…

Supplemental to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

• Created: 17 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 18 March 2011

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

"Additional cash collateral" with all right,title and…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 17 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 18 March 2011

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All cash and securities clearance accounts opened in…

Charge on cash

• Created: 22 March 2002
• Delivered: 27 March 2002
• Status: Satisfied on 17 March 2011

Persons entitled

• Danske Bank a/S

Short particulars

By way of first fixed charge and with full title guarantee…

Master repurchase agreement

• Created: 3 April 1998
• Delivered: 20 April 1998
• Status: Satisfied on 18 March 2011

Persons entitled

• Daiwa Securities America Inc.

Short particulars

All of the purchased securities with respect to all…

Master repurchase agreement dated as of 28TH february and creating a charge

• Created: 3 April 1998
• Delivered: 20 April 1998
• Status: Satisfied on 18 March 2011

Persons entitled

• Daiwa America Strategic Advisors Corporation

Short particulars

Any forward collateral and any other cash securities or…

Charge in favour of london stock exchange

• Created: 20 November 1996
• Delivered: 21 November 1996
• Status: Satisfied on 13 August 1997

Persons entitled

• London Stock Exchange Limited

Short particulars

All shares stock and other securities of any description…

Custody agreement

• Created: 3 December 1991
• Delivered: 9 December 1991
• Status: Satisfied on 18 March 2011

Persons entitled

• Morgan Guaranty Trust of New York

Short particulars

All cash in the cash a/c described in clause 5 and the…

Assignment

• Created: 24 April 1980
• Delivered: 29 April 1980
• Status: Satisfied

Persons entitled

• 2) Harris Trust & Savings Bank
• 1) the First National Bank of Chicago
• 3) Irving Trust Company
• 5) the Northern Trust Company
• 6) the First National Bank and Trust Company of Oklahoma City
• 4) Marine Midland Bank, N.A.

Short particulars

Any & all interests which the company may now have or may…