NOMURA CAPITAL MARKETS LIMITED

Company number 06280943

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0628 0943 0011

• Created: 6 November 2017
• Delivered: 15 November 2017
• Status: Satisfied on 13 June 2019

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0628 0943 0010

• Created: 4 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 17 June 2019

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Crest security deed

• Created: 8 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 24 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 21 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 13 June 2019

Persons entitled

• Euroclear Bank Sa/Nv

Short particulars

All collateral being the securities collateral including in…

Crest security deed

• Created: 21 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 24 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments receivable by or for the account of…

Security agreement

• Created: 19 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 30 May 2019

Persons entitled

• The Bank of New York Mellon

Short particulars

All personal property fixtures and all interest dividends…

Security agreement

• Created: 19 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 30 May 2019

Persons entitled

• The Bank of New York Mellon

Short particulars

All personal property fixtures and all interest dividends…

Charge over securities

• Created: 8 May 2008
• Delivered: 21 May 2008
• Status: Satisfied on 29 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

All right to eligible stock in crest, all sums or other…

Security deed

• Created: 2 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 24 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments receivable by or for the account of…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

• Created: 4 April 2008
• Delivered: 21 April 2008
• Status: Satisfied on 13 June 2019

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral including in particular cash and securities…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 30 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 13 June 2019

Persons entitled

• Euroclear Bank S.A./N.V.

Short particulars

All collateral. See the mortgage charge document for full…