IG MARKETS LIMITED

Company number 04008957

• 18 charges registered: 10 outstanding, 8 satisfied, 0 part satisfied

Charge code 0400 8957 0018

• Created: 23 January 2018
• Delivered: 26 January 2018
• Status: Outstanding

Persons entitled

• Citibank, N.A

Brief description

N/A…

Charge code 0400 8957 0017

• Created: 23 January 2018
• Delivered: 26 January 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, Dublin
• Citibank N.A.

Brief description

N/A…

Charge code 0400 8957 0016

• Created: 20 April 2017
• Delivered: 20 April 2017
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

Contains fixed charge.

Charge code 0400 8957 0015

• Created: 11 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Citibank N.A.

Brief description

Not applicable…

Eligible counterparty/professional client customer documents

• Created: 28 February 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited, Associated Firms

Short particulars

By way of first fixed charge with full title guarantee all…

Amended and restated prime brokerage cash agreement

• Created: 28 February 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited, Associated Firms

Short particulars

By way of first fixed charge with full title guarantee, all…

The prime brokerage cash account agreement

• Created: 17 August 2012
• Delivered: 29 August 2012
• Status: Outstanding

Persons entitled

• Morgan Stanley & Co. International PLC, Morgan Stanley Securities Limited and Associated Firms

Short particulars

By way of first fixed charge all cash credited to the…

Charge

• Created: 2 March 2009
• Delivered: 5 March 2009
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank National Association London Branch

Short particulars

All charged assets see image for full details.

Prime brokerage agreement

• Created: 6 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

First fixed charge over the prime broker securities and…

Debenture

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Lease of first floor friars house 157-165 blackfriars road…

Prime brokerage agreement

• Created: 28 September 2005
• Delivered: 19 October 2005
• Status: Outstanding

Persons entitled

• Barclays Capital Securities Limited

Short particulars

All right, title and interest in and to all collateral and…

Debenture

• Created: 4 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 9 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

The assigned agreement and all security and guarantees and…

Security assignment

• Created: 16 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and the Other Secured Parties(Security Agent)

Short particulars

Assigns by way of security all its rights, title and…

Master prime brokerage agreement

• Created: 14 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 13 November 2007

Persons entitled

• Dresdner Bank Ag, London Branch

Short particulars

All stocks shares bonds debentures notes mortgages or other…

Debenture

• Created: 12 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 28 October 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Crest deed

• Created: 30 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 28 October 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge any of its right,title or…