DEUTSCHE BANK AKTIENGESELLSCHAFT

Company number FC007615

• 82 charges registered: 78 outstanding, 4 satisfied, 0 part satisfied

A charge and security assignment

• Created: 5 November 2007
• Delivered: 19 November 2007
• Status: Outstanding

Persons entitled

• Akasaka LLP Whose Rights Under the Charge and Security Assignment Have Been Re-Assigned to Theroyal Bank of Scotland PLC

Short particulars

All right title and interest in the db debt securities and…

Charge and security assignment deed

• Created: 20 December 2006
• Delivered: 8 January 2007
• Status: Outstanding

Persons entitled

• National Grid Holdings Limited (The Security Trustee) as Security Trustee for the Subscriberand the Issuer

Short particulars

By way of first fixed charge all its right title and…

Charge and security assignment deed

• Created: 29 June 2006
• Delivered: 12 July 2006
• Status: Outstanding

Persons entitled

• Gouda, Llc

Short particulars

By way of first floating charge all its right title and…

Isda credit support deed

• Created: 23 May 2006
• Delivered: 7 June 2006
• Status: Outstanding

Persons entitled

• National Grid Holdings Limited

Short particulars

All sterling cash and present and future U.k government…

Charge and security assingment deed

• Created: 4 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Banca Di Roma S.P.A.

Short particulars

By way of first floating charge all its right title and…

Charge and security assignment deed

• Created: 4 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Banco Di Sicilia S.P.A.

Short particulars

By way of first floating charge all its right title and…

Charge and security assignment deed

• Created: 24 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services Overseas Holdings

Short particulars

By way of first floating charge all its right title and…

Charge and security assignment deed

• Created: 1 July 2005
• Delivered: 5 July 2005
• Status: Outstanding

Persons entitled

• Credito Emiliano S.P.A

Short particulars

All its right, title, and interest in the debt securities…

Charge and security assignement deed

• Created: 29 June 2005
• Delivered: 6 July 2005
• Status: Outstanding

Persons entitled

• Unicredit Banca S.P.A.

Short particulars

By way of first floating charge the debt securities and the…

Charge and security assignment deed

• Created: 8 June 2005
• Delivered: 17 June 2005
• Status: Outstanding

Persons entitled

• Standard Chartered Financial Investments Limited

Short particulars

First floating charge all its right, title and interest in…

Charge and security assignment deed

• Created: 27 May 2005
• Delivered: 7 June 2005
• Status: Outstanding

Persons entitled

• Cegetel Holdings Ii B.V

Short particulars

All its present and future right title, interest and…

Charge and security asignment deed

• Created: 24 May 2005
• Delivered: 7 June 2005
• Status: Outstanding

Persons entitled

• Banca Carige S.P.A.

Short particulars

By way of first floating charge all right title and…

Charge and security assignment

• Created: 15 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 6 June 2005

Persons entitled

• Collingwood Limited

Short particulars

All its rights,title interest and benefit existing now or…

A collateral security deed

• Created: 1 March 2005
• Delivered: 8 March 2005
• Status: Outstanding

Persons entitled

• European Bank for Reconstruction and Development

Short particulars

By way of first ranking fixed charge all posted collateral…

Fixed charge and security assignment

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Centrica PLC

Short particulars

By way of fixed charge its legal, beneficial and/or…

Fixed charge and security assignment deed

• Created: 11 February 2005
• Delivered: 15 February 2005
• Status: Satisfied on 4 May 2005

Persons entitled

• United Utilities Water PLC

Short particulars

The company's interest in the debt securities,. See the…

Fixed charge and security assignment deed

• Created: 11 February 2005
• Delivered: 15 February 2005
• Status: Satisfied on 4 May 2005

Persons entitled

• United Utilities PLC

Short particulars

The company's interest in the debt securities,. See the…

Debenture

• Created: 26 January 2005
• Delivered: 5 February 2005
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

First floating charge all securities, the deposits and any…

Charge and security assignment deed

• Created: 21 January 2005
• Delivered: 3 February 2005
• Status: Outstanding

Persons entitled

• Liberty International Holdings Limited

Short particulars

Any interest it may have in the debt securities. See the…

Fixed charge and security assignment deed

• Created: 19 January 2005
• Delivered: 28 January 2005
• Status: Outstanding

Persons entitled

• Tesco PLC

Short particulars

By way of fixed charge all its present and future right…

Fixed charge and security assignment deed

• Created: 16 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• United Utilities PLC

Short particulars

The debt securities. See the mortgage charge document for…

Fixed charge and security assignment

• Created: 30 September 2004
• Delivered: 5 October 2004
• Status: Outstanding

Persons entitled

• Centrica PLC

Short particulars

By way of fixed charge its legal, beneficial and/or…

The collateral security deed

• Created: 22 September 2004
• Delivered: 30 September 2004
• Status: Outstanding

Persons entitled

• East Port Investments Limited

Short particulars

All posted collateral being all acceptable collateral and…

Charge and security assignment

• Created: 15 September 2004
• Delivered: 28 September 2004
• Status: Outstanding

Persons entitled

• Unicredito Italiano S.P.A.

Short particulars

First floating charge any interest in and to the debt…

Charge and security assignment deed

• Created: 15 September 2004
• Delivered: 28 September 2004
• Status: Outstanding

Persons entitled

• Unicredit Banca S.P.A.

Short particulars

First floating charge any interest of the company in the…