SWISS RE LIFE & HEALTH LIMITED

Company number 03360983

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Supplemental deed relating to a deed of charge

• Created: 24 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Global Investors Pensions Management Limited

Short particulars

Any of the assets of the bgipml life fund comprising the…

Supplemental deed relating to a deed of charge

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Life Assurance Company Limited

Short particulars

Any of the assets of the barclays life fund comprising the…

Security agreement

• Created: 26 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 6 June 2013

Persons entitled

• Norwich Union Life & Pensions Limited

Short particulars

All rights under the chargor custody agreement clause 10.2;…

Floating charge

• Created: 17 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 6 June 2013

Persons entitled

• Hsbc Life (UK) Limited

Short particulars

Any assets standing to the credit of the charged accounts;…

Deed of charge

• Created: 31 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 6 June 2013

Persons entitled

• Hsbc Life (UK) Limited

Short particulars

First floating charge all rights title and interest in the…

Deed of charge

• Created: 28 February 2005
• Delivered: 12 March 2005
• Status: Satisfied on 6 June 2013

Persons entitled

• Prudential Holborn Life Limited

Short particulars

First fixed charge all its right, title and interest under…

Deed of charge

• Created: 17 October 2003
• Delivered: 3 November 2003
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Life Assurance Company Limited

Short particulars

By way of first fixed charge, all its right, title and…

Deed of charge

• Created: 19 October 2000
• Delivered: 2 November 2000
• Status: Satisfied on 22 December 2007

Persons entitled

• Barclays Lie Assurance Company Limited

Short particulars

All right title interest in the blac fund and any rights…

A supplemental deed which supplements a deed of charge dated 23 november 1998

• Created: 19 October 2000
• Delivered: 2 November 2000
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Global Investors Pensions Management Limited

Short particulars

All right title and interest in and to the "bgipml fund"…

Charge

• Created: 23 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Global Investors Pensions Management Limited

Short particulars

All its right, title and interest in the swiss re barclay…