BARCLAYS CAPITAL MARGIN FINANCING LIMITED

Company number 01957771

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge

• Created: 19 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 18 March 2017

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited(Hereinafter Called the Stock Exchange)

Short particulars

All shares stock & other securities of any description…

Collateral agreement

• Created: 21 December 1989
• Delivered: 8 January 1990
• Status: Satisfied on 18 March 2017

Persons entitled

• Morgan Guaranty Trust Company

Short particulars

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

Charge

• Created: 27 July 1987
• Delivered: 29 July 1987
• Status: Satisfied on 18 March 2017

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…

Charge deed

• Created: 13 April 1987
• Delivered: 29 April 1987
• Status: Satisfied on 18 March 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All the right title & interest of the company to & in…

Deed of charge

• Created: 24 October 1986
• Delivered: 3 November 1986
• Status: Satisfied on 18 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all sums now & from time to time…