LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

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

Shares account pledge agreement

• Created: 7 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 24 December 2014

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale (London Branch)

Short particulars

The shares account in the name of the company number…

Shares account pledge agreement

• Created: 7 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 9 February 2015

Persons entitled

• Kbc Bank N.V

Short particulars

The shares account in the name of the company numbner…

Deposit agreement and charge on cash

• Created: 6 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 18 September 2014

Persons entitled

• Den Danske Bank Aktieselskab,London Branch

Short particulars

Fixed charge all of the company's right,title and interest…

Shares account pledge agreement

• Created: 5 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 18 September 2014

Persons entitled

• Den Danske Bank Aktieselskab,London Branch

Short particulars

The company pledges the pledged account together with all…

Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 12TH february 1998 (the "principal deed")(as amended further by a deed dated 23RD september 1998)

• Created: 24 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 1 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums payments monies…

Security deed

• Created: 8 October 1998
• Delivered: 20 October 1998
• Status: Satisfied on 1 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all sums and payments receivable by or for the…

Security deed

• Created: 23 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 1 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments now or…

Clearing fund agreement

• Created: 6 July 1998
• Delivered: 9 July 1998
• Status: Satisfied on 14 December 2015

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Member's agreement

• Created: 6 July 1998
• Delivered: 9 July 1998
• Status: Satisfied on 14 December 2015

Persons entitled

• Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in possession…

Security deed

• Created: 12 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 1 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Security deed

• Created: 12 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 1 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Declaration of pledge of securities and claims

• Created: 4 February 1998
• Delivered: 9 February 1998
• Status: Satisfied on 17 November 2015

Persons entitled

• Credit Commercial De France
• Kredietbank S.A.Luxemburgeoise
• Citibank N.A.
• Kredietbank N.V.
• Banque Bruxelles Lambert S.A.Banque Generale Du Luxembourg S.A.
• Union Bank of Switzerland
• Banque Internationale a Luxembourg S.A.

Short particulars

All securities,bonds,notes,certificates of…

Security deed

• Created: 7 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 13 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The "charged property" being the property asets rights and…

Security deed

• Created: 15 August 1996
• Delivered: 28 August 1996
• Status: Satisfied on 13 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Fixed and floating charge

• Created: 21 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 13 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all sums from time to time…

German collateral agreement (as defined)

• Created: 20 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 8 November 2014

Persons entitled

• Chemical Bank,Guernsey Branch,as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All securities from time to time and pursuant to S.1206 of…

U.S.pledge and security agreement (as defined)

• Created: 20 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 8 November 2014

Persons entitled

• Chemical Bank,Guernsey Branch,as Agent for the Finance Parties (As Defined)

Short particulars

All rights,title and interest in the collateral and all…

Deed of pledge (as defined)

• Created: 20 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 8 November 2014

Persons entitled

• Chemical Bank,Guernsey Branch, as Trustee for the Finance Parties (As Defined)

Short particulars

All rights in respect of government…

Master collateral agreement (as defined)

• Created: 20 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 8 November 2014

Persons entitled

• Chemical Bank,Guernsey Branch (As Agent and Trustee for the Finance Parties (as Defined)

Short particulars

All dividends,interest,repayment payable......and any…

Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

• Created: 30 June 1995
• Delivered: 1 July 1995
• Status: Satisfied on 1 December 2015

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…

Legal transfer and assignment by way of first security and first fixed legal charge

• Created: 7 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 13 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal transfer and legal assignment to the bank by the…

Supplement to and modification of collateral agreement governing pledges of customers securities by participants in the euroclear system

• Created: 18 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 8 November 2014

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All customers securities placed in customers securities…

Custody agreement

• Created: 17 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 8 November 2014

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account. See the…

Memorandum of mortgage

• Created: 12 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 20 December 2014

Persons entitled

• Union Bank of Switzerland

Short particulars

The securities as defined in the memorandum.

Memorandum of mortgage

• Created: 12 February 1992
• Delivered: 25 February 1992
• Status: Satisfied on 9 February 2015

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

The bearer debt securities issued or guaranteed by various…