EUROPEAN PORTFOLIO (GENERAL PARTNER) LIMITED

Company number 05839979

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

Charge code 0583 9979 0007

• Created: 29 October 2013
• Delivered: 13 November 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0583 9979 0006

• Created: 29 October 2013
• Delivered: 4 November 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 29 January 2010
• Delivered: 5 February 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Cross Currency Hedge Provider)

Short particulars

All rights in respect of each assigned agreement see image…

Confirmatory pledge agreement

• Created: 15 January 2010
• Delivered: 4 February 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All right title and interest in and to the collateral and…

A security agreement

• Created: 15 January 2010
• Delivered: 28 January 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All the security over present and future assets, see image…

A security agreement

• Created: 13 June 2007
• Delivered: 2 July 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the security created under the deed: is created in…

A pledge agreement

• Created: 13 June 2007
• Delivered: 2 July 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The Secured Party)

Short particulars

All of such pledgor's right, title and interest in and to…