INSTINET EUROPE LIMITED

Company number 01915961

• 15 charges registered: 12 outstanding, 3 satisfied, 0 part satisfied

Charge code 0191 5961 0015

• Created: 16 October 2020
• Delivered: 21 October 2020
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

None…

Charge code 0191 5961 0014

• Created: 2 December 2019
• Delivered: 18 December 2019
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0191 5961 0013

• Created: 27 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 14 February 2020

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0191 5961 0012

• Created: 6 November 2017
• Delivered: 15 November 2017
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0191 5961 0011

• Created: 25 May 2017
• Delivered: 26 May 2017
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0191 5961 0010

• Created: 3 April 2017
• Delivered: 10 April 2017
• Status: Satisfied on 26 May 2017

Persons entitled

• Citibank Europe PLC

Brief description

N/A…

Charge code 0191 5961 0009

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Outstanding

Persons entitled

• Citibank N.a London Branch Acting for Itself and as Agent for Certain of Its Branches and Affiliates

Brief description

Contains fixed charge.

Pledge agreement

• Created: 23 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

Pledges all the collateral to and in favour of the chargee…

Supplemental security deed

• Created: 23 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

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

Pledge agreement

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All right in the euroclear securities being all securities…

Security deed

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights in all cash margin amounts and all cash…

Supplement to collateral agreement governing pledges of additional cash by participants in the euroclear system

• Created: 1 March 2000
• Delivered: 6 March 2000
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All right title and interest in and to adccounts 42000…

Custody agreement

• Created: 10 November 1999
• Delivered: 17 November 1999
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account opened by the…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 24 August 1998
• Delivered: 25 August 1998
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" as defined in section 1 of the agreement…

Charge

• Created: 1 June 1993
• Delivered: 11 June 1993
• Status: Satisfied on 7 April 1998

Persons entitled

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

Short particulars

All shares,stock and other securities. See the mortgage…