SANTANDER FINANCIAL SERVICES PLC

Company number 02338548

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

Credit support deed

• Created: 22 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments 8 PLC

Short particulars

First fixed legal mortgage over all posted collateral…

Credit support deed

• Created: 19 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 28 PLC

Short particulars

As security for the performance of the obligations, under…

Supplemental to collateral agreement governing secured borrowings by groups of participants in the euroclear system (the "supplemental by groups")

• Created: 5 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All "collateral" (as defined). See the mortgage charge…

Credit support deed

• Created: 15 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 23 PLC

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 8 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments 7 PLC

Short particulars

By way of first fixed legal mortgage all posted collateral…

Credit support deed

• Created: 8 March 2002
• Delivered: 8 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments 7 PLC (The 'Secured Party')

Short particulars

The chargor has; (a) mortgaged charged and pledged and…

Credit support deed

• Created: 5 March 2002
• Delivered: 8 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 10 PLC (The 'Secured Party')

Short particulars

The chargor has; (a) mortgaged charged and pledged and…

Credit support deed

• Created: 4 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Quaich Investments 2 PLC

Short particulars

By way of first fixed legal mortgage all posted…

Credit support deed

• Created: 1 March 2002
• Delivered: 12 March 2002
• Status: Outstanding

Persons entitled

• Census Investments 29 PLC

Short particulars

By way of first fixed legal mortgage all posted…

Credit support deed

• Created: 19 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Quaich Investments 4 PLC

Short particulars

By way of first fixed legal mortgage all posted…

Credit support deed

• Created: 19 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Quaich Investments 4 PLC (The 'Secured Party')

Short particulars

The chargor has; (a) mortgaged charged and pledged and…

Credit support deed

• Created: 25 January 2002
• Delivered: 4 February 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 22 PLC (The "Secured Party")

Short particulars

All posted collateral (other than posted collateral in the…

Credit support deed

• Created: 11 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments 6 PLC

Short particulars

By way of first fixed legal mortgage all posted collateral…

Three letters of agreement under operating circular no.10, Each dated 14TH december 2001

• Created: 14 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 7 November 2008

Persons entitled

• The Federal Reserve Bank of New York

Short particulars

All right title and interest in property please refer to…

Credit support deed

• Created: 10 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 19 PLC (The "Secured Party")

Short particulars

The chargor has mortgaged charged and pledged all posted…

Credit suppoer deed

• Created: 3 December 2001
• Delivered: 14 December 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 20 PLC

Short particulars

All posted collateral (other than posted collateral in the…

Charge over deposit

• Created: 28 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 6 February 2003

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

By way of first fixed charge the deposits the deposit…

Credit support deed

• Created: 8 November 2001
• Delivered: 28 November 2001
• Status: Outstanding

Persons entitled

• Eurolife Assurance Company Limited

Short particulars

All posted collateral (other than posted collateral in the…

Credit support deed

• Created: 26 October 2001
• Delivered: 7 November 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 10 PLC

Short particulars

First fixed legal mortgage over all posted collateral in…

Credit support deed

• Created: 19 October 2001
• Delivered: 5 November 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Quaich Investments 3 PLC

Short particulars

The chargor has; (a) mortgaged charged and pledged and…

Credit support deed

• Created: 19 October 2001
• Delivered: 7 November 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Faraday Investments 5 PLC

Short particulars

First fixed legal mortgage over all posted collateral in…

Credit support deed

• Created: 19 October 2001
• Delivered: 5 November 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Quaich Investments 3 PLC

Short particulars

The chargor has; (a) mortgaged charged and pledged and…

Credit support deed

• Created: 12 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• St Andrew's Investment Company 2 PLC ("the Secured Party")

Short particulars

All posted collateral and the assigned rights. See the…

Credit support deed

• Created: 16 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 18 PLC

Short particulars

The chargor has; (a) mortgaged charged and pledged and…

Credit support deed

• Created: 14 August 2001
• Delivered: 3 September 2001
• Status: Satisfied on 4 November 2011

Persons entitled

• Census Investments 3 PLC

Short particulars

With full title guarantee in favour of the secured party by…