EUROPE ARAB BANK PLC

Company number 05575857

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

A deed of charge

• Created: 7 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 28 September 2021

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

The charged assets meaning all securities and all other…

Collateral agreement

• Created: 20 September 2006
• Delivered: 3 October 2006
• Status: Outstanding

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral including cash and securities clearance…

A depository and clearing centre membership agreement

• Created: 1 August 2006
• Delivered: 21 August 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Short particulars

The participant charges all its right title and interest to…

A master novation agreement dated 28 april 2006 and

• Created: 2 May 2006
• Delivered: 21 August 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Short particulars

All right title and interest to and in all deposited…