UBS SECURITIES INTERNATIONAL LIMITED

Company number 01585287

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Security agreement

• Created: 15 January 2009
• Delivered: 16 January 2009
• Status: Satisfied on 19 February 2022

Persons entitled

• S.N.C.B. Holding

Short particulars

The portfolio and all related portfolio rights now or in…

The deed of charge

• Created: 29 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 29 September 2012

Persons entitled

• Comune Di Roma (The Beneficiary)

Short particulars

All right title benefit and interest in the collateral…

Deed of charge

• Created: 13 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• The City of Milan

Short particulars

All rights title interest benefits and entitlements in to…

Security agreement

• Created: 19 October 2004
• Delivered: 3 November 2004
• Status: Satisfied on 5 January 2013

Persons entitled

• Comune Di Roma

Short particulars

The collateral account and the portfolio of securities…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 19 February 2022

Persons entitled

• Ab Transitio (The"Lessee")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 28 September 2010

Persons entitled

• Wilmington Trust Company as Trustee on Behalf of the Fifth Third Leasing Company (The"Beneficiary")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 19 February 2022

Persons entitled

• Ab Transitio (The"Lessee)

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 28 September 2010

Persons entitled

• Wilmington Trust Company as Trustee on Behalf of the Fifth Third Leasing Company (The"Beneficiary")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 24 April 2024

Persons entitled

• Ab Transitio (The"Lessee")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 28 September 2010

Persons entitled

• Wilmington Trust Company as Trustee on Behalf of the Fifth Third Leasing Company (The"Beneficiary")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 18 March 2022

Persons entitled

• Ab Transitio ("the Lessee")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 28 September 2010

Persons entitled

• Wilmington Trust Company as Trustee on Behalf of the Fifth Third Leasing Company (The"Beneficiary")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 24 April 2024

Persons entitled

• Ab Transitio (The"Lessee")

Short particulars

The security assets, being the account, collateral, cash…

Security agreement (as defined therein)

• Created: 31 January 2001
• Delivered: 12 February 2001
• Status: Satisfied on 28 September 2010

Persons entitled

• Wilmington Trust Company as Trustee on Behalf of the Fifth Third Leasing Company (The"Beneficiary")

Short particulars

The security assets, being the account, collateral, cash…

Collateral agreement

• Created: 25 February 2000
• Delivered: 14 March 2000
• Status: Satisfied on 18 November 2010

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined in the collateral agreement)…

Security agreement

• Created: 11 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 19 February 2022

Persons entitled

• Ubs Ag

Short particulars

The portfolio defined as all bonds and other securities…

Custody agreement

• Created: 18 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 7 October 2010

Persons entitled

• Banque Baribas

Short particulars

All cash, shares, stocks, bonds, notes, debentures or other…