BARCLAYS BANK PLC

Company number 01026167

• 263 charges registered: 158 outstanding, 105 satisfied, 0 part satisfied

Charge code 0102 6167 0265

• Created: 18 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Greater China LTD.

Brief description

N/A…

Charge code 0102 6167 0264

• Created: 12 September 2023
• Delivered: 19 September 2023
• Status: Outstanding

Persons entitled

• Willow No. 2 (Cayman) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0263

• Created: 10 August 2023
• Delivered: 18 August 2023
• Status: Outstanding

Persons entitled

• Orion Participations 2023-1, Llc

Brief description

Contains fixed charge…

Charge code 0102 6167 0262

• Created: 7 March 2023
• Delivered: 9 March 2023
• Status: Outstanding

Persons entitled

• Hbk Master Fund L.P.

Brief description

Not applicable…

Charge code 0102 6167 0261

• Created: 7 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Principal Strategies Llc

Brief description

Not applicable…

Charge code 0102 6167 0260

• Created: 31 January 2023
• Delivered: 2 February 2023
• Status: Outstanding

Persons entitled

• Abu Dhabi Investment Authority

Brief description

Not applicable…

Charge code 0102 6167 0259

• Created: 19 January 2023
• Delivered: 24 January 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Taiwan Limited

Brief description

Not applicable…

Charge code 0102 6167 0258

• Created: 9 January 2023
• Delivered: 17 January 2023
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

None…

Charge code 0102 6167 0257

• Created: 20 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Fund (Ireland) Ii Icav

Brief description

None…

Charge code 0102 6167 0254

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Gcs (Ireland) Limited

Brief description

None…

Charge code 0102 6167 0251

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Cs Trading Llc

Brief description

None…

Charge code 0102 6167 0246

• Created: 24 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Cefl Investments LTD.

Brief description

None…

Charge code 0102 6167 0256

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities (Europe) Limited

Brief description

None…

Charge code 0102 6167 0255

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Multi-Strategy Equities Master Fund LTD.

Brief description

None…

Charge code 0102 6167 0253

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Financial Trading (Ireland) Designated Activity Company

Brief description

None…

Charge code 0102 6167 0252

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Crbu Holdings Llc

Brief description

None…

Charge code 0102 6167 0250

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Equity Fund LTD.

Brief description

None…

Charge code 0102 6167 0249

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Quantitative Strategies Master Fund LTD.

Brief description

None…

Charge code 0102 6167 0248

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Energy Investments LTD.

Brief description

None…

Charge code 0102 6167 0247

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Llc

Brief description

None…

Charge code 0102 6167 0245

• Created: 19 October 2021
• Delivered: 25 October 2021
• Status: Outstanding

Persons entitled

• Future Fund Board of Guardians (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0244

• Created: 1 September 2021
• Delivered: 22 September 2021
• Status: Outstanding

Persons entitled

• Atlas Macro Master Fund, LTD. Acting Through Balyasny Asset Management L.P, as Adviser, for and on Its Behalf
• Atlas Diversified Master Fund, LTD., Acting Through Balyasny Asset Management L.P., as Adviser, for and on Its Behalf
• Atlas Singapore Master Fund Pte. LTD., Acting Through Balyasny Asset Management (Singapore) Pte. LTD., as Adviser, for and on Its Behalf

Brief description

Contains fixed charge…

Charge code 0102 6167 0243

• Created: 1 September 2021
• Delivered: 3 September 2021
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code 0102 6167 0242

• Created: 7 June 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Element Capital Master Fund Limited

Brief description

N/A…

Charge code 0102 6167 0241

• Created: 16 December 2020
• Delivered: 17 December 2020
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…