ING (LONDON) (NO.11) LIMITED

Company number 03021508

• 8 charges registered: 8 outstanding, 0 satisfied, 0 part satisfied

Security deed

• Created: 27 February 2001
• Delivered: 8 March 2001
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

All sums and payments received in respect of any transfer…

Custody agreement

• Created: 14 October 1996
• Delivered: 30 October 1996
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

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

Custody agreement

• Created: 14 October 1996
• Delivered: 30 October 1996
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

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

Custody agreement

• Created: 14 October 1996
• Delivered: 30 October 1996
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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

Collateral agreement

• Created: 21 April 1995
• Delivered: 26 April 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

General loan and security agreement

• Created: 22 March 1995
• Delivered: 28 March 1995
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

And and all definitive and/or depository securities held in…

Securities clearing agreement

• Created: 22 March 1995
• Delivered: 28 March 1995
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

Any and all definitive and depository securities held in…

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

• Created: 10 March 1995
• Delivered: 11 March 1995
• Status: Outstanding

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…