GOLDMAN SACHS INTERNATIONAL

Company number 02263951

• 457 charges registered: 433 outstanding, 24 satisfied, 0 part satisfied

Deed of charge

• Created: 7 July 1997
• Delivered: 16 July 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all sums in respect of any…

Fixed and floating charge

• Created: 21 December 1995
• Delivered: 11 January 1996
• Status: Satisfied on 13 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Security agreement for scripless shares

• Created: 9 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 8 November 1993

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

All the chargor's right title benefit and interest in the…

Deed of charge and assignment ("the security")

• Created: 30 September 1993
• Delivered: 21 October 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Swiss Bank Corporation

Short particulars

All right title interest and benefits under or pursuant to…

Confirmation

• Created: 23 January 1992
• Delivered: 14 February 1992
• Status: Satisfied on 14 September 1995

Persons entitled

• Wells Fargo Institutional Trust Company N.A.

Short particulars

All "collateral" as defined in section 6(c) of the…

A customer security document

• Created: 12 June 1991
• Delivered: 17 June 1991
• Status: Satisfied on 3 December 1993

Persons entitled

• Citicorp Investment Bank Limited

Short particulars

The customer charges to citibank by way of first fixed…

Collateral agreement

• Created: 8 December 1988
• Delivered: 21 December 1988
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Cash & securities clearance accounts with the euro-clear…