CHAUCER CORPORATE CAPITAL (NO. 2) LIMITED

Company number 03099078

• 77 charges registered: 0 outstanding, 77 satisfied, 0 part satisfied

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, chaucer corporate capital (no. 3) limited (the continuing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Lloyd’s security & trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no. 3) limited (the continuing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no. 3) limited (the continuing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (as Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Debenture

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Satisfied on 29 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights title and interest of the…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer dedicated limited (the ceasing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in the…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital limited (the ceasing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in the…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, alit (no 1) limited (the ceasing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in the…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 3) limited (the ceasing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 2 October 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in the…

Deposit trust deed

• Created: 20 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee)

• Created: 20 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Lloyds security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, chaucer dedicated limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Security and trust deed (covenantor)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Lloyds security and trust deed (interavailable - short form) (letter of credit) (the trust deed) made between the company, alit (NO1) limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Security and trust deed (letter of credit and bank guarantee)

• Created: 1 January 2010
• Delivered: 12 January 2010
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (the “trust deed”)

• Created: 14 July 2009
• Delivered: 16 July 2009
• Status: Satisfied on 27 January 2018

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All moneys or other property at any time paid or…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 23 October 2023

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 27 January 2018

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Security and trust deed (parent company covenant)(the “trust deed”)

• Created: 31 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 27 January 2018

Persons entitled

• Lloyd’S, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the future profits of the underwriting business of the…

Lloyds security and trust deed (interavailable - short form) (parent company covenant) (the trust deed)

• Created: 3 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 27 January 2018

Persons entitled

• The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 19 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 23 October 2023

Persons entitled

• Lloyd's

Short particulars

Subject to any charge over, and assignment by the company…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2005 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 27 January 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2007

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 27 January 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2005 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 23 October 2023

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 1ST january 2007 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 27 January 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge dated 1ST january 2007 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2007 itself constituted by an instrument dated 1ST january 2005 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 27 January 2018

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…