LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

• 177 charges registered: 1 outstanding, 176 satisfied, 0 part satisfied

Deed of settlement

• Created: 28 June 2011
• Delivered: 13 July 2011
• Status: Outstanding

Persons entitled

• Citibank, N.A.,

Short particulars

The fee account and all securities see image for full…

A settlement account pledge deed

• Created: 11 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank, N.A.,

Short particulars

All of its existing and future rights, claims, titles…

A schedule (the schedule) to the principal agreement

• Created: 11 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank Budapest Zrt., (The Custodian)

Short particulars

Over all rights and receivables it had then or may have…

A supplemntal security deed

• Created: 11 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank, N.A.

Short particulars

First ranking pledge over the custody account, the clearing…

A security financial collateral agreement

• Created: 11 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank, International PLC, Greece Branch

Short particulars

Any financial instruments credited in the client securities…

An exchange traded services schedule

• Created: 11 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank, International PLC, Greece Branch, Citibank Zrt., Citibank International PLC, Lisbon Branch, Citibank, N.A., London Branch and Citibank A.S.

Short particulars

All rights in respect of the transactions its rights in…

Direct custodial services agreement

• Created: 11 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank International PLC, City Bank Zrt., Citibank International PLC, Citibank, N.A., London Branch and Citibank A.S.

Short particulars

A continuing general lien on all property see image for…

Pledge agreement

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 1 October 2013

Persons entitled

• European Central Counterparty Limited

Short particulars

All right in the euroclear securities being all securities…

Security deed

• Created: 14 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 1 October 2013

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights in all cash margin amounts and all cash…

Debenture

• Created: 10 September 2007
• Delivered: 11 September 2007
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

By way of first floating charge all securities and the…

Share lending agreement

• Created: 2 February 2007
• Delivered: 20 February 2007
• Status: Satisfied on 1 December 2015

Persons entitled

• Lehman Brothers Inc. in Its Capacity as Collateral Agent for the Lender or Any Successorthereto

Short particulars

A continuing first priority security interest in and a lien…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 8 November 2014

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Charge over cash

• Created: 17 February 2006
• Delivered: 10 March 2006
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander De Negocios Portugal, S.A.

Short particulars

The principal amount of the debt. See the mortgage charge…

Deed of charge

• Created: 30 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 October 2013

Persons entitled

• Carlsberg Asia Pte LTD and Brewery Invest Pte LTD (The Lenders)

Short particulars

A first fixed charge over all the present and future right…

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 1 May 2015

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a mezzanine finance party under the…

Intercreditor deed

• Created: 28 January 2005
• Delivered: 4 February 2005
• Status: Satisfied on 12 November 2015

Persons entitled

• Nationwide Building Society as Arranger (The Senior Arranger), Lender (the Senior Lender),Agent (the Senior Agent) and Security Trustee (the Senior Security Trustee)

Short particulars

If before the expiry of the senior subordination period any…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 21 September 2015

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 15 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 1 May 2015

Persons entitled

• Lehman Brothers International (Europe) (the Senior Agent) as Agent and Trustee for the Seniorfinance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 19 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 21 September 2015

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties.

Short particulars

An obligor makes any payment in cash or in kind on account…

Supplement to and modification of the collateral agreement dated 29.11.90

• Created: 15 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 30 March 2017

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All of the borrower's right, title, and interest in and to…

Shares account pledge agreement

• Created: 17 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais S.A.(Paris Branch)

Short particulars

The securities account in the name of the chargor number…

German deposit account and securities account pledge agreement

• Created: 1 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais S.A. (London Branch)

Short particulars

All credit balance of each accounts including interest…

Charge on cash

• Created: 1 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais S.A. (Paris Branch)

Short particulars

All right,title and interest in and to the deposit accounts…

Statement of pledge of a financial instruments account

• Created: 23 September 2002
• Delivered: 7 October 2002
• Status: Satisfied on 14 November 2013

Persons entitled

• Bnp Paribas Securities Services Sa

Short particulars

The pledged securities credited to the pledged account and…

Security agreement

• Created: 16 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

All its rights title and interest in the securities account…