UNICREDIT BANK GMBH

Company number FC009673

• 29 charges registered: 29 outstanding, 0 satisfied, 0 part satisfied

Credit support deed

• Created: 3 December 2010
• Delivered: 6 December 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed legal charge all posted collateral,fixed charge…

Deed of charge

• Created: 28 October 2008
• Delivered: 29 October 2008
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, National Association, London Branch

Short particulars

By way of first fixed legal mortgage all charged assets…

A depository and clearing centre membership agreement

• Created: 11 March 2008
• Delivered: 12 March 2008
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London Branch

Short particulars

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

Debenture

• Created: 11 July 2005
• Delivered: 15 July 2005
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

By way of first floating charge all securities, the…

Trust deed

• Created: 29 June 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited as Trustee for the Noteholders

Short particulars

A) all of the issuer's rights, interests and benefits in…

Charge

• Created: 17 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• Camomile Investments UK Limited

Short particulars

All rights title and interest in respect of the security…

Supplemental trust deed

• Created: 23 September 2004
• Delivered: 1 October 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

By way of first fixed charge all principal interest and…

Trust deed relating to U.S.$200.000.000 8.625 per cent puttable loan participation notes due 2011

• Created: 22 July 2004
• Delivered: 27 July 2004
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Trustee for the Noteholders

Short particulars

All right interest and benefit in the amounts paid and…

Supplemental trust deed

• Created: 8 April 2004
• Delivered: 20 April 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

By way of first fixed chargeall principal interest and…

Supplemental trust deed

• Created: 7 April 2004
• Delivered: 16 April 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited Trustee for Itself and the Holders of the Notes)

Short particulars

All principal, interest and other amounts now or hereafter…

Supplemental trust deed

• Created: 31 March 2004
• Delivered: 14 April 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited Trustee for Itself and the Holders of the Notes

Short particulars

All principal, interest and other amounts now or hereafter…

Deed of charge

• Created: 26 March 2004
• Delivered: 15 April 2004
• Status: Outstanding

Persons entitled

• Hvb Global Assets Company LP

Short particulars

By way of first floating charge all the milan branch's…

Supplemental trust deed

• Created: 25 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 25 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 23 March 2004
• Delivered: 5 April 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited Trustee for Itself and the Holder

Short particulars

All principal, interest and other amounts now or hereafter…

Supplemental trust deed

• Created: 19 March 2004
• Delivered: 31 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited Trustee for Itself and the Holders of Notes

Short particulars

All principal, interest and other amounts now or hereafter…

Supplemental trust deed

• Created: 19 March 2004
• Delivered: 31 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited Trustee for Itself and the Holders of the Notes

Short particulars

All principal, interest and other amounts now or hereafter…

Supplemental trust deed

• Created: 19 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 16 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 15 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 15 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 12 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 12 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

Supplemental trust deed

• Created: 12 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Short particulars

All amounts payable under the loan agreement or from the…

A principal trust deed dated 23 june 2003 and a supplemental trust deed

• Created: 26 June 2003
• Delivered: 26 June 2003
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited as Trustee

Short particulars

By way of first fixed charge all principal and other…