WESTPAC BANKING CORPORATION

Company number FC000138

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Depository and clearing centre membership agreement

• Created: 1 November 2008
• Delivered: 11 November 2008
• Status: Satisfied on 2 March 2024

Persons entitled

• Deutsche Bank Ag

Short particulars

All its right, title and interest to and in all deposited…

Custody agreement

• Created: 14 December 1992
• Delivered: 21 December 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account.