CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

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

Charge code 0176 3297 0065

• Created: 3 April 2017
• Delivered: 10 April 2017
• Status: Outstanding

Persons entitled

• Citibank, N.A. (The "Bank") for Itself and on Behalf of Each Branch or Affiliate of the Bank from Time to Time Selected and Appointed by the Charging Company and Identified in Exhibit a to the Agreement as Custodian or Clearing Agent (Each a "Custodian")

Brief description

N/A…

Charge code 0176 3297 0060

• Created: 26 August 2016
• Delivered: 31 August 2016
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0176 3297 0059

• Created: 26 August 2016
• Delivered: 31 August 2016
• Status: Outstanding

Persons entitled

• Ubs Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0176 3297 0064

• Created: 25 August 2016
• Delivered: 13 September 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0176 3297 0063

• Created: 18 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• J. Aron & Company

Brief description

Contains fixed charge…

Charge code 0176 3297 0062

• Created: 18 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0176 3297 0061

• Created: 18 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code 0176 3297 0058

• Created: 24 July 2015
• Delivered: 12 August 2015
• Status: Outstanding

Persons entitled

• Ark Syndicate Manegement Limited

Brief description

Contains fixed charge…

Charge code 0176 3297 0057

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Outstanding

Persons entitled

• Citibank, N.A., Hong Kong Branch

Brief description

The charged property, for more details please refer to the…

Charge code 0176 3297 0056

• Created: 1 October 2014
• Delivered: 4 October 2014
• Status: Outstanding

Persons entitled

• Nord Pool Spot As

Brief description

Contains fixed charge…

Charge code 0176 3297 0055

• Created: 24 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 11 March 2020

Persons entitled

• Eurex Clearing Ag
• Eurex Clearing Security Trustee Gmbh Acting as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0176 3297 0054

• Created: 27 March 2014
• Delivered: 3 April 2014
• Status: Outstanding

Persons entitled

• Citibank, N.A. for Itself and Behalf of Each Branch or Affiliate of the Bank from Time to Time (Each a "Custodian")

Brief description

Contains fixed charge.

Charge code 0176 3297 0053

• Created: 5 August 2013
• Delivered: 12 August 2013
• Status: Outstanding

Persons entitled

• Regione Lazio

Brief description

Contains fixed charge.

Credit support deed executed outside the united kingdom over property situated there

• Created: 21 November 2012
• Delivered: 30 November 2012
• Status: Outstanding

Persons entitled

• Manulife (Singapore) Pte. LTD.

Short particulars

By way of first legal mortgage all posted collateral and by…

Deed of assignment

• Created: 1 June 2012
• Delivered: 15 June 2012
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited in Its Capacity as the Assignee and Security Trustee Under the Deed (The "Security Trustee")

Short particulars

All right title and interest in and to each relevant…

Deed of charge

• Created: 9 February 2012
• Delivered: 20 February 2012
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch

Short particulars

All right title and interest in and to the charged assets…

Crest security deed

• Created: 19 August 2011
• Delivered: 8 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

• Created: 18 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All the collateral. See image for full details.

Supplemental security deed

• Created: 18 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 17 June 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights, title and interest in or to all interoperating…

Security agreement

• Created: 31 May 2011
• Delivered: 1 June 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Under the security agreement a security interest in and a…

Collateral security deed

• Created: 13 December 2010
• Delivered: 14 December 2010
• Status: Outstanding

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

The cash margin amounts, all money standing to the credit…

Crest security deed

• Created: 27 September 2010
• Delivered: 9 October 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Crest means the computer based system and procedures…

Pledge agreement

• Created: 30 December 2009
• Delivered: 6 January 2010
• Status: Outstanding

Persons entitled

• Itau Unibanco S.A., Acting Through Its Grand Cayman Branch

Short particulars

All of the company's right, title and interest in, whether…

Pledge agreement executed outside the united kingdom over property situated there

• Created: 18 November 2009
• Delivered: 9 December 2009
• Status: Outstanding

Persons entitled

• Itau Unibanco S.A.,Acting Through Its Grand Cayman Branch

Short particulars

The balance from time to time in the escrow account see…

Secured bond/pledge deed

• Created: 15 October 2009
• Delivered: 28 October 2009
• Status: Outstanding

Persons entitled

• Excellence Nessuah Stock Exchange Services LTD

Short particulars

All rights of any kind and type whatsoever in account no…