SANTANDER FINANCIAL SERVICES PLC

Company number 02338548

• 152 charges registered: 31 outstanding, 121 satisfied, 0 part satisfied

Charge code 0233 8548 0153

• Created: 18 April 2019
• Delivered: 30 April 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code 0233 8548 0152

• Created: 27 February 2018
• Delivered: 20 March 2018
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0233 8548 0151

• Created: 5 January 2018
• Delivered: 9 January 2018
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0233 8548 0150

• Created: 31 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0233 8548 0149

• Created: 2 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0233 8548 0148

• Created: 15 May 2015
• Delivered: 27 May 2015
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0233 8548 0147

• Created: 8 October 2014
• Delivered: 15 October 2014
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge…

Letter of agreement

• Created: 28 October 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Federal Reserve Bank of New York

Short particulars

All of the borrowers rights, title and interest in property…

Letter of agreement

• Created: 29 November 2006
• Delivered: 18 December 2006
• Status: Satisfied on 7 November 2008

Persons entitled

• Federal Reserve Bank of New York, Federal Reserve Bank of Boston, Federal Reserve Bank Ofphiladelphia for Further Details of Other Chargees Please Refer to Form 395

Short particulars

All right title and interest in property including accounts…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 9 April 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Credit support deed

• Created: 14 June 2004
• Delivered: 5 July 2004
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC

Short particulars

By way of first fixed legal mortgage all postal collateral…

Credit support deed

• Created: 29 April 2004
• Delivered: 19 May 2004
• Status: Outstanding

Persons entitled

• Census Investments 26 PLC

Short particulars

By way of first fixed legal mortgage all postal collateral…

Credit support deed

• Created: 29 April 2004
• Delivered: 19 May 2004
• Status: Outstanding

Persons entitled

• Census Investments 26 PLC

Short particulars

By way of first fixed legal mortgage all postal collateral…

Credit support deed

• Created: 20 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC (The Secured Party)

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 20 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC (The Secured Party)

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 8 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• St Andrew's Investment Company 3 PLC (The Secured Party)

Short particulars

All posted collateral and the assigned rights. See the…

Credit support deed

• Created: 8 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• St Andrew's Investment Company 3 PLC (The Secured Party)

Short particulars

All posted collateral and the assigned rights. See the…

Credit support deed relating to 72G shares

• Created: 4 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC (The Secured Party)

Short particulars

First fixed legal mortgage all posted collateral (other…

Credit support deed relating to the 71G shares

• Created: 4 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC (The Secured Party)

Short particulars

First fixed legal mortgage all posted collateral (other…

Credit support deed

• Created: 11 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments PLC

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 22 June 2003
• Delivered: 7 July 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments 9 PLC (The Secured Party)

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 22 June 2003
• Delivered: 7 July 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC (The Secured Party)

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed relating to the 5M shares and 5A shares

• Created: 20 June 2003
• Delivered: 7 July 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• St Andrew's Investment Company 3 PLC (The Secured Party)

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed relating to the 6G shares

• Created: 20 June 2003
• Delivered: 7 July 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• St Andrew's Investment Company 3 PLC (The Secured Party)

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 21 PLC

Short particulars

(A) all posted collateral (other than posted collateral in…