SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Company number FC014326

• 10 charges registered: 9 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 22 August 2011
• Delivered: 24 August 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

First floating charge all securities,the deposits and any…

Pledge agreement

• Created: 11 July 2011
• Delivered: 27 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

The collateral see image for full details.

Supplemental security deed

• Created: 11 July 2011
• Delivered: 27 July 2011
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights title and interest in or to all interoperating…

Pledge agreement

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

The euroclear securities see image for full details.

Security deed

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• European Central Counterparty Limited

Short particulars

All cash margin amounts and all cash contributions see…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 2 March 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

• Created: 10 August 1995
• Delivered: 11 August 1995
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…

Collateral agreement

• Created: 22 December 1994
• Delivered: 11 January 1995
• Status: Outstanding

Persons entitled

• Aig Financial Securities (U.K.) Limited

Short particulars

Rights title & interest in & to the original securities any…

Custody agreement

• Created: 30 September 1993
• Delivered: 18 October 1993
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account.

Custody agreement

• Created: 14 December 1992
• Delivered: 18 December 1992
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust of New York and J.P. Morgan S.P.A.

Short particulars

All the cash from time to time in the cash account.