NOMURA BANK INTERNATIONAL PLC.

Company number 01981122

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

Charge code 0198 1122 0008

• Created: 27 April 2016
• Delivered: 13 May 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0198 1122 0007

• Created: 1 March 2016
• Delivered: 21 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0198 1122 0006

• Created: 4 November 2015
• Delivered: 10 November 2015
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0198 1122 0005

• Created: 21 October 2015
• Delivered: 11 November 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0198 1122 0004

• Created: 18 March 2015
• Delivered: 8 April 2015
• Status: Outstanding

Persons entitled

• The Bank of Tokyo-Mitsubishi Ufj, LTD., Singapore Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Pledge and mortgage agreement

• Created: 30 November 2010
• Delivered: 15 December 2010
• Status: Outstanding

Persons entitled

• Manor Reinsurance, LTD.

Short particulars

All right title and interest in, to and under the notes…

Security agreement

• Created: 19 March 2009
• Delivered: 1 April 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

All personal property fixtures and all interest dividends…

Collateral agreement

• Created: 30 March 1988
• Delivered: 7 April 1988
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All collateral (all the borrowers right, title, and…