STANDARD CHARTERED BANK

Company number ZC000018

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

A portfolio charge agreement

• Created: 17 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 23 March 2015

Persons entitled

• The Law Debenture Pension Trustee Corporation PLC (As Trustee)

Short particulars

The portfolio and the portfolio investments, portfolio…

Account charge

• Created: 30 January 2009
• Delivered: 17 February 2009
• Status: Outstanding

Persons entitled

• Beyerische Landesbank as Security Agent for the Secured Parties

Short particulars

The account numbered 01 01 4611071 50 and the collateral…

Charge

• Created: 7 November 2008
• Delivered: 21 November 2008
• Status: Satisfied on 23 March 2015

Persons entitled

• The Law Debenture Pension Trust Corporation P.L.C. (The Trustee)

Short particulars

The account being-the dollar denominated a/no 6922785 and…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 4 May 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

A security over cash agreement

• Created: 15 December 2005
• Delivered: 19 December 2005
• Status: Outstanding

Persons entitled

• The Law Debenture Pension Trust Corporation PLC as Security Trustee for the Secured Parties

Short particulars

By way of first fixed charge the account being the sterling…

Assignment and charge executed outside the united kingdom and comprising property situated there.

• Created: 12 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Short particulars

Assignment and transfer by way of mortgage the assigned…

Security agreement

• Created: 4 December 1998
• Delivered: 9 December 1998
• Status: Outstanding

Persons entitled

• Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Isda credit support annex

• Created: 7 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 14 February 2004

Persons entitled

• Bankers Trust International PLC

Short particulars

All eligible collateral other property distributions and…

User pledge and security agreement

• Created: 15 August 1995
• Delivered: 30 August 1995
• Status: Satisfied on 14 February 2004

Persons entitled

• Exchange Clearing House Limited

Short particulars

The "pledged collateral" as specified in the agreement to…

Shareholdrer pledge and security agreement

• Created: 15 August 1995
• Delivered: 30 August 1995
• Status: Satisfied on 14 February 2004

Persons entitled

• Exchange Clearing House Limited

Short particulars

The "pledged collateral" to include all U.s government…

User acceptable cash areement

• Created: 15 August 1995
• Delivered: 29 August 1995
• Status: Satisfied on 14 February 2004

Persons entitled

• Exchange Clearing House Limited

Short particulars

Pledge od acceptable cash to exchange clearing house…

Shareholder acceptable cash agreement

• Created: 15 August 1995
• Delivered: 29 August 1995
• Status: Satisfied on 14 February 2004

Persons entitled

• Exchange Clearing House Limited

Short particulars

Pledge of acceptable cash (see form 395 for definitions) to…

Collateral agreement

• Created: 23 June 1994
• Delivered: 30 June 1994
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Master ecu collateral charge agreement

• Created: 26 November 1992
• Delivered: 15 December 1992
• Status: Satisfied on 14 February 2004

Persons entitled

• The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out account".