NATWEST MARKETS N.V.

Company number FC006193

• 18 charges registered: 13 outstanding, 5 satisfied, 0 part satisfied

Pledge agreement

• Created: 8 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 21 August 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

All the collateral see image for full details.

Supplemental security deed

• Created: 8 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 21 August 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

All interoperating margin fund contributions see image for…

Prime brokerage agreement

• Created: 2 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge and first floating charge the…

A sub-participation agreement

• Created: 19 July 2011
• Delivered: 22 July 2011
• Status: Outstanding

Persons entitled

• Dekabank Deutsche Girozentrale

Short particulars

An assignment of the assigned claims in the proportion of…

Debenture

• Created: 2 July 2009
• Delivered: 7 July 2009
• Status: Outstanding

Persons entitled

• The Bank of New Your Mellon

Short particulars

By way of first floating charge all securities deposits and…

Security deed

• Created: 15 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 21 August 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights in all cash margin amounts and all cash…

Pledge agreement

• Created: 15 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 21 August 2012

Persons entitled

• European Central Counterparty Limited

Short particulars

All right in the euroclear securities being all securities…

Security assignment

• Created: 10 April 2008
• Delivered: 29 April 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Secured Party)

Short particulars

All its rights, title and interest now and in the future in…

Charge over cash accounts and rights

• Created: 10 April 2008
• Delivered: 29 April 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Secured Party)

Short particulars

By way of first fixed charge and first fixed floating…

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

• Created: 30 June 2006
• Delivered: 17 July 2006
• Status: Satisfied on 18 September 2007

Persons entitled

• Euroclear Banks S.A./N.V.

Short particulars

All collateral. See the mortgage charge document for full…

Euroclear pledge agreement

• Created: 9 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Persons entitled

• Glaxo Group Limited

Short particulars

The euroclear securities and all rights title and interest…

Deed of subordination

• Created: 25 June 2003
• Delivered: 16 July 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Assign all or any part of eahl's assets. See the mortgage…

Originator pledge agreement created outside the united kingdom and comprising property situated there

• Created: 29 September 2000
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• Stichting Amstel Consumer Loan Security Agent 2000-1 (As Security Agent)

Short particulars

1. under the originator pledge agreement the company has…

Deed of assignment an pledge credited outside the united kingdom and comprising property situated there

• Created: 29 September 2000
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• Stichting Amstel Consumer Loan Security Agent 2000-1 (As Security Agent) Amstel Consumer Loan Purchase Company 2000-1 B.V.(as Receivables Purchaser)

Short particulars

The company has (a) assigned (cedeert hierbij) to amstel…

Collateral agreement between the company and tradego S.A./N.V.

• Created: 1 August 2000
• Delivered: 8 August 2000
• Status: Outstanding

Persons entitled

• Tradego S.A./N.V.

Short particulars

The securities collateral, the cash collateral and other…

Tradego participation agreement between the company and tradego S.A./N.V.

• Created: 1 August 2000
• Delivered: 8 August 2000
• Status: Outstanding

Persons entitled

• Tradego S.A./N.V.

Short particulars

All assets and property of the company held by or on behalf…

A deed of assignment and pledge

• Created: 16 December 1999
• Delivered: 6 January 2000
• Status: Outstanding

Persons entitled

• Amstel Consumer Loan Purchase Company 1999-1 B.V. (As the "Receivables Purchaser")
• Stichting Amstel Consumer Loan Security Agent 1999-1 (As Security Agent)

Short particulars

The company has (a) assigned (cedeert hierbij) to amstel…

Originator pledge agreement

• Created: 15 December 1999
• Delivered: 6 January 2000
• Status: Outstanding

Persons entitled

• Stichting Amstel Consumer Loan Secruity Agent 1999-1 (As Security Agent)

Short particulars

1. under the originator pledge agreement the company has…