SANTANDER UK PLC

Company number 02294747

• 24 charges registered: 18 outstanding, 6 satisfied, 0 part satisfied

Charge code 0229 4747 0026

• Created: 3 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0229 4747 0025

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Satisfied on 16 July 2020

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0229 4747 0024

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0229 4747 0023

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0229 4747 0022

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0229 4747 0021

• Created: 1 September 2018
• Delivered: 3 September 2018
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0229 4747 0019

• Created: 25 July 2018
• Delivered: 27 July 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0229 4747 0020

• Created: 16 July 2018
• Delivered: 1 August 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0229 4747 0018

• Created: 4 July 2018
• Delivered: 19 July 2018
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains fixed charge…

Charge code 0229 4747 0017

• Created: 28 June 2018
• Delivered: 19 July 2018
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0229 4747 0016

• Created: 26 June 2018
• Delivered: 2 July 2018
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0229 4747 0015

• Created: 3 October 2017
• Delivered: 10 October 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0229 4747 0014

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0229 4747 0013

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0229 4747 0012

• Created: 20 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of charge

• Created: 8 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All rights and interest in respect of all securities and…

Deed of charge

• Created: 14 June 2012
• Delivered: 27 June 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All securities and amounts standing to the credit of its…

Deed of charge

• Created: 14 June 2012
• Delivered: 3 July 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All securities and amounts standing to the credit of its…

Deed of charge

• Created: 27 May 2011
• Delivered: 10 June 2011
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All of the rights title interest and benefit in under or in…

Security agreement

• Created: 18 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

Persons entitled

• Morgan Stanley Bank International Limited

Short particulars

By way of first fixed charge the cash account, securities…

Deed of charge

• Created: 25 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All of its rights and interest in respect of all securities…

Fourth supplemental deed

• Created: 5 December 2006
• Delivered: 5 December 2006
• Status: Outstanding

Persons entitled

• Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

All rights, title and interest in all sums of money held…

Deed of charge

• Created: 23 May 2005
• Delivered: 25 May 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries)

Short particulars

All securities and amounts standing to the credit of its…

Trust deed

• Created: 11 July 1989
• Delivered: 13 July 1989
• Status: Satisfied on 26 January 2011

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (As Trustee)

Short particulars

Floating charge over. Undertaking and all property and…