MERRILL LYNCH COMMODITIES (EUROPE) LIMITED

Company number 03563500

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Collateral security deed

• Created: 4 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 27 June 2016

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

With full title guarantee all its rights, title and…

Deed of charge over credit balances

• Created: 29 January 2009
• Delivered: 19 February 2009
• Status: Satisfied on 20 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re 20-32-53 13485994 the charge creates a…

Deed of charge over credit balances

• Created: 12 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 15 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Euro currency account no 69582388. the charge creates a…

Deed of charge over credit balances

• Created: 26 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 15 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 20852147. the charge creates a fixed charge…

Deposit agreement

• Created: 14 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 15 August 2016

Persons entitled

• Bg PLC

Short particulars

£18,000 deposited in account number 50959294 at barclays…