BANCO SANTANDER, S.A.

Company number FC004459

A security over cash collateral agreement

• Created: 5 April 2011
• Delivered: 8 April 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Ubs Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the secured obligations see image for full details.