CREDIT SUISSE SECURITIES (EUROPE) LIMITED

Company number 00891554

• 85 charges registered: 76 outstanding, 9 satisfied, 0 part satisfied

Charge code 0089 1554 0060

• Created: 24 April 2014
• Delivered: 3 May 2014
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag
• Eurex Clearing Security Trustee Gmbh

Brief description

Contains fixed charge…

Charge code 0089 1554 0059

• Created: 2 January 2014
• Delivered: 7 January 2014
• Status: Outstanding

Persons entitled

• Credit Suisse Securities (Hong Kong) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0089 1554 0058

• Created: 2 January 2014
• Delivered: 7 January 2014
• Status: Outstanding

Persons entitled

• Credit Suisse (Hong Kong) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0089 1554 0057

• Created: 27 November 2013
• Delivered: 10 December 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Equities (Australia) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0089 1554 0056

• Created: 25 October 2013
• Delivered: 11 November 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag as Participant

Brief description

Notification of addition to or amendment of charge…

Charge code 0089 1554 0055

• Created: 9 September 2013
• Delivered: 20 September 2013
• Status: Outstanding

Persons entitled

• Credit Suisse International

Brief description

Notification of addition to or amendment of charge…

Charge code 0089 1554 0054

• Created: 9 August 2013
• Delivered: 29 August 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Securities (Japan) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0089 1554 0053

• Created: 25 July 2013
• Delivered: 2 August 2013
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge.

Amended and restated securities and cash pledge agreement

• Created: 26 March 2013
• Delivered: 3 April 2013
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston Trustees Limited

Short particulars

The pledged collateral for the discharge and payment of the…

Securities and cash pledge amendment agreement

• Created: 4 March 2013
• Delivered: 20 March 2013
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Short particulars

The pledged collateral, being- the pledged securities and…

Deed of assignment

• Created: 27 December 2012
• Delivered: 9 January 2013
• Status: Satisfied on 28 January 2016

Persons entitled

• Erste Group Bank Ag

Short particulars

All its present and future rights title and interest in and…

A deed of assignment

• Created: 19 November 2012
• Delivered: 27 November 2012
• Status: Satisfied on 28 January 2016

Persons entitled

• Lch. Clearnet Limited

Short particulars

All its present and future rights title and interest in and…

Securities and cash pledge agreement

• Created: 19 December 2011
• Delivered: 4 January 2012
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Short particulars

The pledged collateral, being- the pledged securities and…

Deed of charge

• Created: 19 August 2011
• Delivered: 31 August 2011
• Status: Outstanding

Persons entitled

• Itv Pension Scheme Limited Acting as Trustee for the Account of the Itva Section of the Itv Pension Scheme

Short particulars

All right title interest and benefit present and future in…

Pledge agreement

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Pledges all the collateral being the book-entry securities…

Supplemental security deed

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All its rights title and interest in or to all…

Securities and cash pledge agreement

• Created: 12 April 2011
• Delivered: 16 April 2011
• Status: Outstanding

Persons entitled

• Maple Bank Gmbh

Short particulars

Pledged collateral the margined value of which is at least…

Amended and restated master clearing agreement

• Created: 22 November 2010
• Delivered: 7 December 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A. for Itself and on Behalf of Each Clearing Agent

Short particulars

All rights in respect of the collateral being all property…

Securities and cash pledge agreement

• Created: 15 September 2010
• Delivered: 27 September 2010
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston Trustees Limited

Short particulars

The pledged collateral being the pledged securities and the…

A deed of charge

• Created: 16 August 2010
• Delivered: 26 August 2010
• Status: Outstanding

Persons entitled

• Natixis

Short particulars

All rights, title and interest in and to the collateral see…

Belgian law pledge agreement in respect of securities held in euroclear

• Created: 16 August 2010
• Delivered: 26 August 2010
• Status: Outstanding

Persons entitled

• Natixis

Short particulars

The euroclear securities see image for full details.

A securities and cash pledge agreement

• Created: 30 July 2010
• Delivered: 9 August 2010
• Status: Outstanding

Persons entitled

• Zurcher Kantonalbank

Short particulars

The pledged collateral being the pledged securities the…

Charge and security assignment deed

• Created: 15 July 2010
• Delivered: 19 July 2010
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston Trustees Limited

Short particulars

By way of first fixed charge, the accounts and the…

A securities and cash pledge agreement

• Created: 22 April 2010
• Delivered: 4 May 2010
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Short particulars

Pledged the pledged collateral of which the margined value…

Deed of charge and amendment

• Created: 13 April 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Natixis Securities

Short particulars

Rights title and interest in the collateral being any and…