NORTHERN TRUST SECURITIES LLP

Company number OC324323

• 14 charges registered: 11 outstanding, 3 satisfied, 0 part satisfied

Charge code OC32 4323 0014

• Created: 29 October 2018
• Delivered: 29 October 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, a Company Incorporated Under the Laws of France, Acting Through Its Banking Branch Established in New Zealand

Brief description

Contains floating charge…

Charge code OC32 4323 0013

• Created: 29 October 2018
• Delivered: 29 October 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, a Company Incorporated Under the Laws of France, Acting Through Its Banking Branch Established in Australia

Brief description

Contains floating charge…

Charge code OC32 4323 0012

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in Hong Kong

Brief description

Contains floating charge…

Charge code OC32 4323 0011

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch in Singapore

Brief description

Contains floating charge…

Charge code OC32 4323 0010

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in Spain

Brief description

Contains floating charge…

Charge code OC32 4323 0009

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in the United Kingdom

Brief description

Contains fixed charge…

Charge code OC32 4323 0008

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Branch Establised in Switzerland

Brief description

Contains floating charge…

Charge code OC32 4323 0007

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in Italy

Brief description

Contains floating charge…

Charge code OC32 4323 0006

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in Germany

Brief description

Contains floating charge…

Charge code OC32 4323 0005

• Created: 28 December 2017
• Delivered: 15 January 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Brief description

Contains floating charge…

Charge code OC32 4323 0004

• Created: 8 November 2017
• Delivered: 16 November 2017
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, London Branch

Brief description

Contains fixed charge…

Master clearing agreement

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 20 October 2015

Persons entitled

• Abn Amro Clearing Bank N.V. London Branch

Short particulars

By way of fixed charge and pledge over all securities…

Charge of deposit

• Created: 16 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 20 October 2015

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 16 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 20 October 2015

Persons entitled

• Coutts & Company

Short particulars

All monies from time to time held by the bank on any…