Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 7 Mar 2022

Delivered On: 15 Mar 2022

Charge Code: 059359570003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

N/A.

Satisfied Charges

Security agreement #1

Fully Satisfied

Created On: 18 Sept 2006

Satisfied On: 23 Dec 2010

Persons Entitled:

Westlb Ag, London Branch As Agent And Trustee For The Finance Parties (the Facility Agent)

Particulars:

All shares and all interest in all shares stocks debentures bonds or other securities and investments. See the mortgage charge document for full details.

Supplemental debenture #2

Fully Satisfied

Created On: 8 Nov 2006

Satisfied On: 1 Sept 2014

Persons Entitled:

Westlb Ag, London Branch (the Facility Agent)

Particulars:

All the security assets meaning all assets created by the original security agreement dated 18 september 2006. see the mortgage charge document for full details.