MERRILL LYNCH INTERNATIONAL

Company number 02312079

• 400 charges registered: 379 outstanding, 21 satisfied, 0 part satisfied

Charge code 0231 2079 0076

• Created: 3 October 2013
• Delivered: 10 October 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Firstrand Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0231 2079 0075

• Created: 19 September 2013
• Delivered: 3 October 2013
• Status: Satisfied on 18 January 2017

Persons entitled

• Secured Asset Finance Company B.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0231 2079 0074

• Created: 15 May 2013
• Delivered: 16 May 2013
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited (The Security Trustee)

Brief description

N /A. notification of addition to or amendment of charge.

Deed of charge

• Created: 27 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 18 January 2017

Persons entitled

• Secured Asset Finance Company B.V.

Short particulars

All rights in respect of the charged collateral,floating…

Deed of charge

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 18 January 2017

Persons entitled

• Secured Asset Finance Company B.V.

Short particulars

All rights in respect of the charged collateral,floating…

Security agreement

• Created: 11 January 2013
• Delivered: 22 January 2013
• Status: Outstanding

Persons entitled

• Swiss Commodity Securities Limited

Short particulars

Security interest in, lien on and right of set off against…

A security deed

• Created: 14 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 24 August 2015

Persons entitled

• Mashreqbank Psc

Short particulars

By way of first fixed charge specified accounts, specified…

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

• Created: 20 July 2012
• Delivered: 1 August 2012
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first fixed charge all sums and payments now and…

Security deed

• Created: 4 April 2012
• Delivered: 19 April 2012
• Status: Outstanding

Persons entitled

• Boa Netherlands Cooperatieve U.A.

Short particulars

All secured non-cash assets, secured cash assets and the…

Security agreement

• Created: 23 February 2012
• Delivered: 6 March 2012
• Status: Outstanding

Persons entitled

• Etfs Hedged Commodity Securities Limited

Short particulars

A first priority continuing security interest in lien on…

Security agreement

• Created: 11 January 2012
• Delivered: 12 January 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

A security interest in and a lien upon all property…

Supplemental security deed

• Created: 11 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

Rights title and interest in or to all interoperating…

Pledge agreement

• Created: 11 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All the collateral being the book-entry securities and the…

Deed of charge

• Created: 20 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 4 September 2015

Persons entitled

• Secure Asset Finance Company B.V.

Short particulars

All rights in respect of the charged collateral from time…

Letter agreement

• Created: 6 November 2008
• Delivered: 26 November 2008
• Status: Outstanding

Persons entitled

• D.E. Shaw Valence Portfolios L.L.C.

Short particulars

The chargor as security for the secured liabilities grants…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Och-Ziff Capital Structure Arbitrage Master Fund LTD

Short particulars

Fixed charge and lien on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Oz Special Funding (Ozme) L.P.

Short particulars

Fixed charge and lien on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Oz Global Special Investments Master Fund L.P.

Short particulars

Fixed charge and lien on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Oz Asia Master Fund LTD

Short particulars

Fixed charge and lien on and right of set-off against the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Oz Europe Master Fund LTD

Short particulars

Fixed charge and lien on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Oz Special Funding (Ozas) L.P.

Short particulars

Fixed charge and lien on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Oz Special Funding (Ozmd) L.P.

Short particulars

Fixed charge and lien on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Gpc Lvii Llc

Short particulars

Fixed charge and lein on and right of set-off against, the…

Side letter agreement

• Created: 10 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Gpc Lvii Llc

Short particulars

Fixed charge and lien on and right of set-off against, the…

Deed of charge

• Created: 10 October 2008
• Delivered: 13 October 2008
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch

Short particulars

All charged assets see image for full details.