LONDON AND REGIONAL GROUP FINANCE LIMITED

Company number 04312421

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Issuer shareholder mortgage of shares

• Created: 18 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 25 May 2018

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch

Short particulars

All the shares and all related rights see image for full…

Charge on shares

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 25 May 2018

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Finance Parties

Short particulars

With full title guarantee, by way of fixed charge, the…

Collateral agreement

• Created: 11 May 2007
• Delivered: 14 May 2007
• Status: Outstanding

Persons entitled

• Citibank N.A., London

Short particulars

The right to benefits and proceeds of anything of any kind…

Mortgage of shares

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 25 May 2018

Persons entitled

• The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

First legal mortgage all the shares (other than the…

Mortgage of shares

• Created: 29 November 2005
• Delivered: 1 December 2005
• Status: Satisfied on 25 May 2018

Persons entitled

• The Bank of New York (As Borrower Security Trustee) as Agent and Trustee for the Beneficiaries)

Short particulars

All the shares and all related rights. See the mortgage…

Deed of charge

• Created: 21 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 25 May 2018

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

All shares held by it and/or any nominee on its behalf by…

Deed of charge

• Created: 8 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 26 February 2003

Persons entitled

• Abbey National Treasury Services PLC (As Agent and Trustee for Itself and Each of Thebeneficiaries)

Short particulars

All shares held by way of a first legal mortgage, all the…