UBS REORGANISATION 2021-01 LTD

Company number 01795732

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

Deed

• Created: 19 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All sums from time to time standing to the credit of the…

A securities clearing agreement

• Created: 8 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 18 February 2010

Persons entitled

• The Bank of New York

Short particulars

Any and all definitive and depository securities which may…

A general loan and security agreement

• Created: 8 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 18 February 2010

Persons entitled

• The Bank of New York

Short particulars

Any and all definitive and/or depository securities and any…

Security interest agreement

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 4 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Title by way of security to the accounts and all the…

Security agreement

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 4 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the charged portfolio and by…

Charge

• Created: 18 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 12 August 1997

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares,stock and other securities of any description…

Custody agreement

• Created: 14 December 1992
• Delivered: 21 December 1992
• Status: Satisfied on 5 September 2009

Persons entitled

• J.P.Morgan S.P.A.
• Morgan Guaranty Trust of New York

Short particulars

All the cash in the cash account, loans of the custody…

Custody agreement

• Created: 18 May 1992
• Delivered: 26 May 1992
• Status: Satisfied on 5 September 2009

Persons entitled

• Morgan Guaranty Trust Company of New York & J P Morgan S.P.A.

Short particulars

All the cash....in the cash account described at clause 5 &…

Mortgage

• Created: 20 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 27 July 1991

Persons entitled

• Tsb England and Wales PLC

Short particulars

All the rights interests and property present and future of…

Security agreement

• Created: 24 February 1987
• Delivered: 3 March 1987
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All american depository receipts which may now or hereafter…

Deed

• Created: 13 November 1986
• Delivered: 24 November 1986
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York .

Short particulars

All sums deposited by the company or for the company's…

Charge in compliance with rule 289 of the rules & regulations of the stock exchange in favour of the stock exchange.

• Created: 28 October 1986
• Delivered: 5 November 1986
• Status: Satisfied on 7 September 2009

Persons entitled

• The Stock Exchange

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 10 September 1986
• Delivered: 23 September 1986
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guarantee Trust Company of New York

Short particulars

All "collateral" (see form 395 for detais).

Charge in compliance with rule 284 of the rules and regulations of the stock exchange

• Created: 30 July 1985
• Delivered: 6 August 1985
• Status: Satisfied on 7 September 2009

Persons entitled

• The Stock Exchange of the United Kingdom and the Republic of Ireland.

Short particulars

All shares, stock and other securities of any description…

Charge in compliance with rule 284 of the rules and regulations of the stock exchange.

• Created: 30 November 1984
• Delivered: 11 December 1984
• Status: Satisfied

Persons entitled

• The Stock Exchange.

Short particulars

The securities therein defined together with all benefits…

Deed of variation

• Created: 30 November 1984
• Delivered: 11 December 1984
• Status: Satisfied

Persons entitled

• The Stock Exchange.

Short particulars

The deed varies the definition of the securities which are…