LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

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

Tradego participation agreement between the company and tradego S.A./N.V.,

• Created: 27 July 2000
• Delivered: 14 August 2000
• Status: Satisfied on 30 July 2015

Persons entitled

• Tradego S.A./N.V.

Short particulars

All assets and property of the company held by or on behalf…

Collateral agreement between the company and tradego S.A./N.V.,

• Created: 27 July 2000
• Delivered: 14 August 2000
• Status: Satisfied on 30 July 2015

Persons entitled

• Tradego S.A./N.V.

Short particulars

The securities collateral, the cash collateral and other…

Assignment agreement

• Created: 24 July 2000
• Delivered: 11 August 2000
• Status: Satisfied on 8 November 2014

Persons entitled

• Seat Pagine Gialle Finance S.R.L.

Short particulars

The rights title benefit and interest of the company in and…

A letter agreement executed as a deed

• Created: 10 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

All securities as defined in the letter agreement held in…

Security deed

• Created: 23 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 30 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Tri-party master pledge agreement

• Created: 14 June 2000
• Delivered: 1 July 2000
• Status: Satisfied on 17 November 2015

Persons entitled

• Citibank,N.A.

Short particulars

All securities and accounts which are eligible collateral…

Shares account pledge agreement

• Created: 14 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 23 October 2013

Persons entitled

• Bank Brussels Lambert,London Branch

Short particulars

The pledgor pledges the pledged account together with all…

Deposit agreement and charge on cash

• Created: 14 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 23 October 2013

Persons entitled

• Bank Brussels Lambert,London Branch

Short particulars

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

Shares account pledge agreement

• Created: 6 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

The pledged account number 0528267043326 (as defined) with…

Deposit agreement and charge on cash

• Created: 6 June 2000
• Delivered: 9 June 2000
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

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

Shares account pledge agreement

• Created: 5 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 13 February 2015

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Short particulars

As security for the payment and discharge of the secured…

Bank account pledge agreement

• Created: 5 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 13 February 2015

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) (as Beneficiary)

Short particulars

As security for the repayment or reimbursement of the…

Bank account pledge agreement

• Created: 31 May 2000
• Delivered: 21 June 2000
• Status: Satisfied on 8 November 2014

Persons entitled

• The Chase Manhattan Bank, London Branch

Short particulars

All its rights title and interest in respewct of the credit…

Shares account pledge agreement

• Created: 31 May 2000
• Delivered: 21 June 2000
• Status: Satisfied on 8 November 2014

Persons entitled

• The Chase Manhattan Bank, London Branch

Short particulars

The pledged account together with all the shareholder…

Bank account pledge agreement

• Created: 22 May 2000
• Delivered: 27 May 2000
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

All right title and interest in respect of the credit…

Shares account pledge agreement

• Created: 22 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo- Und Vereinsbank Ag

Short particulars

The pledged account together with all the shareholder…

Shares account pledge agreement

• Created: 3 May 2000
• Delivered: 9 May 2000
• Status: Satisfied on 13 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledgor pledges the pledged account together with all…

Deposit agreement and charge

• Created: 20 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 18 September 2014

Persons entitled

• Nab Finance Ireland Limited

Short particulars

The dollar deposit account number 042048500 and the euro…

Share pledge

• Created: 20 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 18 September 2014

Persons entitled

• Nab Finance Ireland Limited

Short particulars

The ordinary shares (as therein defined) and all rights and…

Deposit agreement and charge on cash

• Created: 19 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 18 September 2014

Persons entitled

• Bank of America,National Association,London Branch

Short particulars

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

Shares account pledge agreement

• Created: 18 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 18 September 2014

Persons entitled

• Bank of America,National Association,London Branch

Short particulars

All shareholder interest and related rights thereon. See…

Shares account pledge agreement

• Created: 17 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 30 December 2014

Persons entitled

• Standard Chartered Bank

Short particulars

The pledged account (as defined) with all shareholder…

Bank account pledge agreement

• Created: 17 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 30 December 2014

Persons entitled

• Stnadard Chartered Bank

Short particulars

All rrights title and interest present or future in respect…

Deposit agreement and charge on cash

• Created: 10 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale (London Branch)

Short particulars

The euro denominated account in the name of the company at…

Deposit agreement and charge on cash

• Created: 10 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 9 February 2015

Persons entitled

• Kbc Bank N.V.

Short particulars

The deposit account number 304655 swift code kredbebb…