J.P. MORGAN SECURITIES PLC

Company number 02711006

• 501 charges registered: 482 outstanding, 19 satisfied, 0 part satisfied

Charge code 0271 1006 0076

• Created: 21 May 2020
• Delivered: 26 May 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0075

• Created: 21 May 2020
• Delivered: 26 May 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0074

• Created: 21 May 2020
• Delivered: 26 May 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0073

• Created: 7 May 2020
• Delivered: 7 May 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0072

• Created: 7 May 2020
• Delivered: 7 May 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0071

• Created: 13 March 2020
• Delivered: 17 March 2020
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0271 1006 0070

• Created: 12 March 2020
• Delivered: 13 March 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0069

• Created: 6 January 2020
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0068

• Created: 6 January 2020
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0067

• Created: 6 January 2020
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0066

• Created: 17 December 2019
• Delivered: 17 December 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• J.P. Morgan Europe Limited, 25 Bank Street, Canary Wharf, London, E14 5JP, United Kingdom (As Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0271 1006 0065

• Created: 19 November 2019
• Delivered: 22 November 2019
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0064

• Created: 24 October 2019
• Delivered: 25 October 2019
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0271 1006 0063

• Created: 12 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• J.P. Morgan Europe Limited, 25 Bank Street, Canary Wharf, London, E14 5JP (As Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0271 1006 0062

• Created: 12 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• J.P. Morgan Europe Limited, 25 Bank Street, Canary Wharf, London, E14 5JP (As Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0271 1006 0061

• Created: 29 November 2018
• Delivered: 14 December 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, Greece Branch

Brief description

Contains fixed charge.

Charge code 0271 1006 0060

• Created: 24 October 2018
• Delivered: 29 October 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch
• Bank Handlowy W Warszawie Sa

Brief description

Contains fixed charge.

Charge code 0271 1006 0059

• Created: 28 March 2018
• Delivered: 4 April 2018
• Status: Outstanding

Persons entitled

• Collateralized Commercial Paper Iii Co., Llc

Brief description

Contains fixed charge…

Charge code 0271 1006 0058

• Created: 28 March 2018
• Delivered: 4 April 2018
• Status: Outstanding

Persons entitled

• Collateralized Commercial Paper Iii Co., Llc

Brief description

Contains fixed charge…

Charge code 0271 1006 0057

• Created: 2 March 2018
• Delivered: 19 March 2018
• Status: Outstanding

Persons entitled

• J.P. Morgan Limited, 25 Bank Street, Canary Wharf, London E14 5JP (As Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0271 1006 0056

• Created: 13 February 2018
• Delivered: 19 February 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0271 1006 0055

• Created: 4 January 2018
• Delivered: 10 January 2018
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge.

Charge code 0271 1006 0054

• Created: 29 September 2017
• Delivered: 4 October 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• J.P. Morgan Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom (As Trustee for the Secured Participants)

Brief description

Contains fixed charge…

Charge code 0271 1006 0053

• Created: 31 July 2017
• Delivered: 4 August 2017
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag

Brief description

Contains fixed charge.

Charge code 0271 1006 0052

• Created: 31 July 2017
• Delivered: 1 August 2017
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

None…