DEPFA BANK PUBLIC LIMITED COMPANY

Company number FC024384

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

An additional security assignment and charge deed

• Created: 18 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Deutsche Bank Luxembourg S.A. (In Its Capacity as a Fiduciary)

Short particulars

All right title and interest in the loan receivables…

Global security assignment and charge

• Created: 10 November 2008
• Delivered: 25 November 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Deutsche Bank Luxembourg S.A. in Its Capacity as a Fiduciary

Short particulars

All its rights, title and interest in the loan receivables…

Security assignment

• Created: 6 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Deutsche Bank Luxembourg S.A. (In Its Capacity as a Fiduciary)

Short particulars

All right title and interest in the loan receivables and…

Mortgage debenture

• Created: 6 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Deutsche Bank Luxembourg S.A.(In Its Capacity as Agent and Trustee)

Short particulars

First fixed charge the insurances and its present and…

A global german asset transfer agreement

• Created: 6 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Deutsche Bank Luxembourg S.A. in Its Capacity as a Fiduciary

Short particulars

The hri loan receivables and the related collateral and the…

Deed of assumption

• Created: 31 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Credit Suisse

Short particulars

The charged assets being the cash collateral charge the…

Deed of assumption

• Created: 31 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Credit Suisse

Short particulars

The charged assets being the cdo collateral account the…

Further cash collateral charge

• Created: 31 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Credit Suisse, Cayman Islands Branch

Short particulars

All of its rights, title and interest in and to the charged…

Further cdo collateral charge

• Created: 31 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Credit Suisse, Cayman Islands Branch

Short particulars

All of its rights, title and interest in and to the charged…

Legal charge

• Created: 3 March 2005
• Delivered: 15 April 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Credit Suisse Cayman Islands Branch

Short particulars

All rights title and interest in and to the cash collateral…

Legal charge

• Created: 3 March 2005
• Delivered: 15 April 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Credit Suisse Cayman Islands Branch

Short particulars

All rights title and interest in and to the cdo collateral…