LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

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

Shares account pledge agreement

• Created: 7 June 2002
• Delivered: 12 June 2002
• Status: Satisfied on 6 November 2014

Persons entitled

• Societe Generale

Short particulars

By way of security the company pledges the securities…

Charge on cash

• Created: 22 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 6 November 2014

Persons entitled

• Societe Generale

Short particulars

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

Shares account pledge agreement (as defined)

• Created: 15 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 30 December 2014

Persons entitled

• Standard Chartered Bank

Short particulars

As security for the payment and discharge of the secured…

Shares account pledge agreement (as defined)

• Created: 15 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano (Paris Branch)

Short particulars

As security for the payment and discharge of the secured…

Charge on cash

• Created: 10 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 18 September 2014

Persons entitled

• Helaba Dublin Landesbank Hessen-Thuringen International

Short particulars

By way of first fixed charge all the chargor's right title…

Charge on cash

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 30 December 2014

Persons entitled

• Standard Chartered Bank (The Lender)

Short particulars

By way of first fixed charge all of the right, title and…

German deposit account and securities account pledge agreement

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 30 December 2014

Persons entitled

• Standard Chartered Bank (The Pledgee)

Short particulars

The present and future credit balance of each of the…

German deposit account and securities account pledge agreement

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank A.G. London Branch

Short particulars

The present and future credit balance of each of the…

Charge on cash

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank A.G. London Branch

Short particulars

By way of first fixed charge all of the chargor's right…

Italian tri-party master pledge agreement

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank A.G. London Branch

Short particulars

The designated collateral - means with respect to each…

Italian tri-party master pledge agreement

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais S.A. (London Branch)

Short particulars

The company pledged in favour of the lender (in respect of…

German deposit account and securities account pledge agreement

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais S.A. (London Branch)

Short particulars

(A) the present and future credit balance of each of the…

Charge on cash

• Created: 8 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 7 January 2015

Persons entitled

• Credit Lyonnais S.A. (London Branch)

Short particulars

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

Shares account pledge agreement

• Created: 2 May 2002
• Delivered: 20 May 2002
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The securities account together with all the shareholder…

Shares account pledge agreement

• Created: 2 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 30 December 2014

Persons entitled

• Hamburgische Landesbank-Girozentrale

Short particulars

The securities account together with all the shareholder…

Shares account pledge agreement

• Created: 2 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 24 December 2014

Persons entitled

• Ing Bank S.A.

Short particulars

The securities account together with all the shareholder…

Italian tri-party master pledge agreement

• Created: 30 April 2002
• Delivered: 16 May 2002
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The designated collateral. See the mortgage charge document…

Charge on cash

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Satisfied on 24 December 2014

Persons entitled

• Ing Bank (France) Sa

Short particulars

All of the chargors right title and interest in and to each…

Charge on cash

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano Sa Paris Branch

Short particulars

All of the chargors right title and interest in and to each…

Charge on cash

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Satisfied on 23 October 2013

Persons entitled

• Commerzbank Ag

Short particulars

All of the chargors right title and interest in and to each…

Charge on cash

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Satisfied on 30 December 2014

Persons entitled

• Hamburgische Landesbank-Girozentrale

Short particulars

All of the chargors right title and interest in and to each…

Charge on cash

• Created: 30 April 2002
• Delivered: 13 May 2002
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All of the chargors right title and interest in and to each…

Security deed

• Created: 24 April 2002
• Delivered: 8 May 2002
• Status: Satisfied on 7 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of first fixed charge all sums and…

Pledge of securities,deposits and assignment for security purposes

• Created: 18 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 20 October 2015

Persons entitled

• Bnp Securities Services Societe Anonyme

Short particulars

All cash and securities with all interest thereon and all…

Statement of pledge of a financial instruments account

• Created: 18 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 14 November 2013

Persons entitled

• Bnp Securities Services Societe Anonyme

Short particulars

A pledge account in the name of the company and all income…