BALLIOL FINANCING PLC

Company number 06632561

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Assignation in security

• Created: 10 May 2011
• Delivered: 12 May 2011
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The whole right title and interest in and to the…

Assignation in security

• Created: 4 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The whole right, title, interest and benefit, present and…

Assignation in security

• Created: 14 March 2011
• Delivered: 23 March 2011
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The whole right title interest and benefit in and to the…

Assignation in security

• Created: 2 February 2011
• Delivered: 5 February 2011
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The whole right, title, interest and benefit present and…

Assignation in security

• Created: 4 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title interest and benefit present and future…

Assignation in security

• Created: 1 December 2010
• Delivered: 10 December 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuer's whole right title interest and benefit present…

Assignment in security

• Created: 8 November 2010
• Delivered: 12 November 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

The whole right, title, interest and benefit, present and…

Assignation in security

• Created: 5 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

The issuer's whole right title interest and benefit present…

Assignation in security

• Created: 7 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title and benefit present and future in and to…

Assignation in security

• Created: 4 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

Whole right title interest and benefit present and future…

Assignation in security

• Created: 7 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuer's whole right, title, interest and benefit…

Assignation in security

• Created: 18 June 2010
• Delivered: 3 July 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuer's whole right title interest and benefit present…

Assignation in security

• Created: 7 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuers whole right title interest and benefit present…

Assignation in security

• Created: 12 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The whole right, title, interest and benefit, present and…

Assignation in security

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company (As Security Trustee)

Short particulars

Whole right title interest and benefit present and future…

Assignation of security

• Created: 2 February 2010
• Delivered: 11 February 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company (As Security Trustee)

Short particulars

Whole right title interest and benefit present and future…

Assignation in security

• Created: 11 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuer's whole right title interest and benefit present…

Assignation in security

• Created: 27 November 2009
• Delivered: 10 December 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuer's whole right title interest and benefit present…

Assignation in security

• Created: 5 November 2009
• Delivered: 25 November 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (As Security Trustee)

Short particulars

The issuer's whole right title interest and benefit present…

Assignation in security

• Created: 1 September 2009
• Delivered: 9 September 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited Acting in Its Capacity as Security Trustee (The Security Trustee)

Short particulars

The whole right title interest and benefit in and to the…

Assignation in security

• Created: 17 August 2009
• Delivered: 19 August 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited Acting in Its Capacity as Security Trustee (The Security Trustee)

Short particulars

Whole right, title, interest and benefit present and future…

Assignation in security

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited Acting in Its Capacity as Security Trustee (The Security Trustee)

Short particulars

Right, title, interest and benefit in and to the…

Assignation in security

• Created: 3 June 2009
• Delivered: 13 June 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited, Acting in Its Capacity as Security Trustee

Short particulars

Whole right title interest and benefit present and future…

Assignation in security

• Created: 1 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (The Security Trustee)

Short particulars

The whole right title interest and benefit in and to the…

An assignation in security

• Created: 6 August 2008
• Delivered: 16 August 2008
• Status: Satisfied on 27 March 2012

Persons entitled

• Citicorp Trustee Company Limited (The Security Trustee)

Short particulars

The whole right title interest and benefit present and…