SOJITZ INTERNATIONAL FINANCE PLC

Company number 01952586

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Security notice pursuant to the terms of the security agreement dated 20TH september 2000

• Created: 30 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 5 September 2003

Persons entitled

• Japan Bank for International Cooperation

Short particulars

By way of first fixed charge all of the secured assets…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 30 July 1996
• Delivered: 20 August 1996
• Status: Satisfied on 18 March 2016

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Deed of amendment of a charge agreement dated 16 february 1995

• Created: 22 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 18 March 2016

Persons entitled

• Bankers Trust International PLC

Short particulars

(I) charges and assigns (to the fullest extent possible by…

Charge agreement

• Created: 16 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 18 March 2016

Persons entitled

• Bankers Trust International PLC

Short particulars

(I) assigned cash (ii) the securities (iii) assigned…