GOLDMAN SACHS INTERNATIONAL

Company number 02263951

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

Charge code 0226 3951 0434

• Created: 14 June 2023
• Delivered: 21 June 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0433

• Created: 9 June 2023
• Delivered: 14 June 2023
• Status: Outstanding

Persons entitled

• Hbk Master Fund L.P.

Brief description

None…

Charge code 0226 3951 0432

• Created: 7 June 2023
• Delivered: 13 June 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0431

• Created: 28 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0430

• Created: 20 April 2023
• Delivered: 21 April 2023
• Status: Satisfied on 7 August 2024

Persons entitled

• Goldman Sachs International Bank (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0226 3951 0429

• Created: 20 April 2023
• Delivered: 21 April 2023
• Status: Satisfied on 7 August 2024

Persons entitled

• Goldman Sachs International Bank (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0226 3951 0427

• Created: 28 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Financial Trading (Ireland) Designated Activity Company

Brief description

Not applicable…

Charge code 0226 3951 0426

• Created: 22 March 2023
• Delivered: 22 March 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0425

• Created: 8 March 2023
• Delivered: 15 March 2023
• Status: Outstanding

Persons entitled

• Bae Systems Pension Funds Trustees Limited as Trustee of the Bae Systems Section of the Bae Systems Pension Scheme

Brief description

Contains fixed charge…

Charge code 0226 3951 0424

• Created: 2 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0423

• Created: 24 February 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0422

• Created: 24 February 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0421

• Created: 24 February 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0420

• Created: 13 February 2023
• Delivered: 20 February 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Greater China LTD.

Brief description

Not applicable…

Charge code 0226 3951 0419

• Created: 3 February 2023
• Delivered: 10 February 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0418

• Created: 3 February 2023
• Delivered: 10 February 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0417

• Created: 30 January 2023
• Delivered: 2 February 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Principal Strategies Llc

Brief description

Not applicable…

Charge code 0226 3951 0416

• Created: 20 January 2023
• Delivered: 24 January 2023
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Fund (Ireland) Ii Icav

Brief description

Not applicable…

Charge code 0226 3951 0415

• Created: 23 December 2022
• Delivered: 6 January 2023
• Status: Outstanding

Persons entitled

• Future Fund Board of Guardians Acting in Connection with the Medical Research Future Fund (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0226 3951 0410

• Created: 29 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities China Limited

Brief description

None…

Charge code 0226 3951 0414

• Created: 26 August 2022
• Delivered: 14 September 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Llc

Brief description

None…

Charge code 0226 3951 0413

• Created: 26 August 2022
• Delivered: 14 September 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Taiwan Pte. Limited

Brief description

None…

Charge code 0226 3951 0412

• Created: 26 August 2022
• Delivered: 14 September 2022
• Status: Outstanding

Persons entitled

• Citadel Cemf China LTD.

Brief description

None…

Charge code 0226 3951 0411

• Created: 26 August 2022
• Delivered: 2 September 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Taiwan Limited

Brief description

None…

Charge code 0226 3951 0409

• Created: 26 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Cefl China LTD.

Brief description

None…