NUMIS SECURITIES LIMITED

Company number 02285918

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Pledge agreement

• Created: 20 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 16 October 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

The collateral being the book-entry securities and the cash…

Supplemental security deed

• Created: 20 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 16 October 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

Rights title and interest in or to all interoperating…

Security deed

• Created: 5 September 2008
• Delivered: 15 September 2008
• Status: Satisfied on 16 October 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

By way of fixed charge rights title and interest in and to…

Pledge agreement

• Created: 5 September 2008
• Delivered: 15 September 2008
• Status: Satisfied on 16 October 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights title and interest in and to the euroclear…

Deed of charge

• Created: 26 October 2006
• Delivered: 6 November 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Jpmorgan Chase Bank, National Association, London Branch

Short particulars

First fixed legal mortgage all charged assets.. See the…

Security deed creating charges over crest stock (gilts and equities) and receivables to secure the liabilities of a crest member or sponsored member

• Created: 22 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 19 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums and payments now and from time to time receivable…

Charge

• Created: 13 May 1992
• Delivered: 14 May 1992
• Status: Satisfied on 20 August 1997

Persons entitled

• The International Stock Exchange of the United Kingdom Andthe Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…