Charges

Security interests and charges registered against the company

12 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
12 Mar 2018
21 Mar 2018
097403220001
  • Citibank Europe Plc, London
  • Citibank Europe Plc

Not applicable.

A registered charge #5

Outstanding
10 Jul 2018
13 Jul 2018
097403220005
  • The Governor And Company Of The Bank Of England

A registered charge #6

Outstanding
31 Jul 2018
8 Aug 2018
097403220006
  • Citibank Europe Plc

N/A.

A registered charge #7

Outstanding
18 Oct 2018
19 Oct 2018
097403220007
  • Goldman Sachs International

N/A.

A registered charge #10

Outstanding
1 Mar 2019
14 Mar 2019
097403220010
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #9

Outstanding
1 Mar 2019
13 Mar 2019
097403220009
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #12

Outstanding
3 Jun 2019
19 Jun 2019
097403220012
  • The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries

A registered charge #13

Outstanding
5 Dec 2019
10 Dec 2019
097403220013
  • J.p. Morgan Securities Llc
  • Jpmorgan Chase Bank, N.a.
  • J.p. Morgan Securities Plc

A registered charge #14

Outstanding
27 Jul 2020
29 Jul 2020
097403220014
  • Barclays Bank Plc, For Itself And As Agent And Trustee For Each Other Barclays Entity

A registered charge #15

Outstanding
1 Nov 2024
4 Nov 2024
097403220015
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)

None. Please refer to the instrument for details.

A registered charge #16

Outstanding
14 Apr 2025
15 Apr 2025
097403220016
  • Barclays Pension Funds Trustees Limited

None.

A registered charge #17

Outstanding
4 Jun 2025
11 Jun 2025
097403220017
  • Citibank, N.a.
  • Citibank Europe Plc
  • Banco Citi Mexico, S.a.

Satisfied Charges

A registered charge #4

Fully Satisfied
1 Apr 2018
6 Mar 2019
097403220004
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)

A registered charge #3

Fully Satisfied
1 Apr 2018
11 Jun 2019
097403220003
  • The Governor And Company Of The Bank Of England As Security Trustee

N/A.

A registered charge #2

Fully Satisfied
1 Apr 2018
12 Jun 2019
097403220002
  • The Governor And Company Of The Bank Of England (as Security Trustee For Itself And The Beneficiaries)

A registered charge #8

Fully Satisfied
1 Feb 2019
12 Jun 2019
097403220008
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #11

Fully Satisfied
1 Mar 2019
16 Jul 2020
097403220011
  • The Governor And Company Of The Bank Of England As Security Trustee