NOMURA INTERNATIONAL PLC

Company number 01550505

• 207 charges registered: 197 outstanding, 10 satisfied, 0 part satisfied

Security document

• Created: 4 March 2013
• Delivered: 9 March 2013
• Status: Outstanding

Persons entitled

• Andorra Banc Agricol Reig S.A.

Short particulars

By way of first fixed charge all of its rights, title and…

A deed of assignment

• Created: 12 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited

Short particulars

All right title and interest in and to each relevant…

Custody account pledge

• Created: 6 February 2013
• Delivered: 14 February 2013
• Status: Outstanding

Persons entitled

• Bank of Cyprus Public Coompany Limited

Short particulars

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

A pledge agreement

• Created: 4 January 2013
• Delivered: 7 January 2013
• Status: Outstanding

Persons entitled

• Andorra Banc Agricol Reig Sa

Short particulars

First fixed charge all of the rights titles and interests…

Security deed

• Created: 31 December 2012
• Delivered: 9 January 2013
• Status: Outstanding

Persons entitled

• Banco Santander, S.A.

Short particulars

All rights title and interest in and to the additional…

The prime cash margin agreement

• Created: 22 November 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Securities PLC & Jpmorgan Chase Bank. N.A.

Short particulars

As contiuing security for the due payment and discharge of…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 21 November 2012
• Delivered: 4 December 2012
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Short particulars

All collateral being the securities collateral including in…

Security deed (assignment of cash account)

• Created: 9 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Iberia Lineas Aereas De Espana, Sociedad Anonima Operadora, Unipersonal

Short particulars

The account in the name of the chargor with the account…

Security deed

• Created: 22 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Aig Financial Products Corp.

Short particulars

All of its rights title benefit and interest present and…

Security document

• Created: 21 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Banco Popolare Societa Cooperativa

Short particulars

By way of first fixed charge all of its rights title and…

Security document

• Created: 21 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Banco Popolare Societa Cooperativa

Short particulars

By way of fixed charge all right title and interest in and…

Pledge agreement

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

The charging company agrees to pledge and thereby pledges…

Supplemental security deed

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Full title guarantee charged to the chargee all its rights…

Security over cash agreement

• Created: 16 February 2011
• Delivered: 5 March 2011
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Short particulars

The deposit being the credit balance from time to time on…

Security over cash agreement

• Created: 19 November 2010
• Delivered: 9 December 2010
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Short particulars

The deposit being the credit balance from time to time on…

A security deed

• Created: 25 March 2010
• Delivered: 9 April 2010
• Status: Outstanding

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

First fixed charge the account and all securitites and…

Pledge agreement

• Created: 22 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights, title and interest in and to the euroclear…

Security deed

• Created: 22 May 2009
• Delivered: 28 May 2009
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

By way of fixed charge, all its rights, title and interest…

Security agreement

• Created: 19 March 2009
• Delivered: 1 April 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

All personal property fixtures and all interest dividends…

Security agreement

• Created: 19 March 2009
• Delivered: 1 April 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

All personal property fixtures and all interest dividends…

Security deed

• Created: 18 March 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge its right,title or interest to or in…

Debenture

• Created: 15 August 2008
• Delivered: 19 August 2008
• Status: Satisfied on 16 March 2018

Persons entitled

• The Bank of New York

Short particulars

Floating charge all securities deposits and any other…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 4 April 2008
• Delivered: 21 April 2008
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral including in particular cash and securities…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 4 April 2008
• Delivered: 21 April 2008
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral including in particular cash and securities…

Charge over deposit

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Regione Umbria

Short particulars

First fixed charge over the charged deposit and all right…