CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

• 89 charges registered: 81 outstanding, 8 satisfied, 0 part satisfied

Charge code 0176 3297 0090

• Created: 13 February 2024
• Delivered: 14 February 2024
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

N/A.

Charge code 0176 3297 0089

• Created: 2 May 2023
• Delivered: 9 May 2023
• Status: Outstanding

Persons entitled

• Bae Systems Pension Funds Trustees Limited as Trustee of the Bae Systems Section of the Bae Systems Pension Scheme

Brief description

Contains fixed charge…

Charge code 0176 3297 0088

• Created: 22 February 2023
• Delivered: 3 March 2023
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0176 3297 0087

• Created: 9 February 2023
• Delivered: 21 February 2023
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0176 3297 0086

• Created: 17 October 2022
• Delivered: 26 October 2022
• Status: Outstanding

Persons entitled

• Hbk Master Fund L.P.

Brief description

Not applicable…

Charge code 0176 3297 0085

• Created: 26 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Energy Investments LTD.

Brief description

None…

Charge code 0176 3297 0084

• Created: 15 August 2022
• Delivered: 15 August 2022
• Status: Outstanding

Persons entitled

• Citadel Equity Fund LTD.

Brief description

N/A…

Charge code 0176 3297 0083

• Created: 8 August 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Competrol International Investments Private Limited

Brief description

None…

Charge code 0176 3297 0082

• Created: 9 August 2021
• Delivered: 12 August 2021
• Status: Outstanding

Persons entitled

• Wisdomtree Commodity Securities Limited (Formerly Called Etfs Commodity Securities Limited)

Brief description

Contains fixed charge.

Charge code 0176 3297 0081

• Created: 20 July 2021
• Delivered: 20 July 2021
• Status: Outstanding

Persons entitled

• Element Capital Master Fund Limited

Brief description

N/A…

Charge code 0176 3297 0080

• Created: 24 June 2021
• Delivered: 9 July 2021
• Status: Outstanding

Persons entitled

• First Abu Dhabi Bank Pjsc (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge.

Charge code 0176 3297 0079

• Created: 19 June 2020
• Delivered: 9 July 2020
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0176 3297 0078

• Created: 29 May 2020
• Delivered: 9 June 2020
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0176 3297 0077

• Created: 6 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• First Abu Dhabi Bank Pjsc (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge.

Charge code 0176 3297 0076

• Created: 8 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains fixed charge…

Charge code 0176 3297 0075

• Created: 31 January 2019
• Delivered: 13 February 2019
• Status: Outstanding

Persons entitled

• Citigroup Pty. Limited, Level 16, 120 Collins Street, Melbourne, Vic. 3000, Australia
• Citibank Europe PLC, 1 North Wall Quay, Dublin 1, Ireland
• Citibank, N.A., Brazilian Branch, Avenida Paulista 1111, Sao Paulo, S.P., Brazil 01311-920
• Citibank Canada, Citibank Place, 123 Front Street West, Toronto, Ontario M5J 2M3

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0176 3297 0074

• Created: 17 August 2018
• Delivered: 30 August 2018
• Status: Outstanding

Persons entitled

• Citibank, N.a London Branch
• Citibank Europe PLC
• Citibank Nigeria Limited
• Citibak Europe PLC, London Branch

Brief description

Not applicable…

Charge code 0176 3297 0073

• Created: 23 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0176 3297 0072

• Created: 24 July 2017
• Delivered: 3 August 2017
• Status: Outstanding

Persons entitled

• Citibank, N.A., Acting Through Its London Branch

Brief description

Not applicable…

Charge code 0176 3297 0071

• Created: 29 June 2017
• Delivered: 6 July 2017
• Status: Outstanding

Persons entitled

• Etfs Commodity Securities Limited

Brief description

Contains fixed charge.

Charge code 0176 3297 0070

• Created: 29 June 2017
• Delivered: 6 July 2017
• Status: Outstanding

Persons entitled

• Etfs Hedged Commodity Securities Limited

Brief description

Contains fixed charge.

Charge code 0176 3297 0069

• Created: 29 June 2017
• Delivered: 6 July 2017
• Status: Outstanding

Persons entitled

• Swiss Commodity Securities Limited

Brief description

Contains fixed charge.

Charge code 0176 3297 0068

• Created: 22 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0176 3297 0067

• Created: 22 June 2017
• Delivered: 23 June 2017
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, Dublin

Brief description

N/A…

Charge code 0176 3297 0066

• Created: 19 April 2017
• Delivered: 21 April 2017
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

Not applicable…