Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Collateral agreement #2

Outstanding
5 Mar 2007
13 Mar 2007
  • Euroclear Bank S.a./n.v.

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system in the name of the company. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Master novation agreement #1

Fully Satisfied
2 May 2006
11 Dec 2018
  • Deutsche Bank Ag, London Branch

The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.

Collateral agreement governing secured borrowings by groups of participants in euroclear system #3

Fully Satisfied
29 Nov 2007
31 Dec 2019
  • Euroclear Bank S.a./n.v.

All collateral. See the mortgage charge document for full details.