CITIBANK INTERNATIONAL LIMITED

Company number 01088249

• 26 charges registered: 11 outstanding, 15 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 21 June 2012
• Delivered: 7 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Pledge agreement

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

A pledge on all the collateral being the book-entry…

Supplemental security deed

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights title and interest in or to all interoperating…

Deed

• Created: 11 June 2010
• Delivered: 24 June 2010
• Status: Outstanding

Persons entitled

• Citibank N.A. London Branch

Short particulars

First fixed security interest to the custodian over all…

Charge over shares

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to one ordinary…

Charge over shares

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to one ordinary…

Debenture

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

• Created: 15 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All right title and interest in and to the euroclear…

Security deed

• Created: 15 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All right title and interest in and to all cash margin…

Deed of novation and variation of a legal charge

• Created: 29 November 2006
• Delivered: 16 December 2006
• Status: Outstanding

Persons entitled

• Deutsche Postbank Ag, London Branch

Short particulars

L/H property k/a valiant house, 4-10 heneage lane, london…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Deed of assignment

• Created: 16 February 2004
• Delivered: 17 February 2004
• Status: Outstanding

Persons entitled

• Oesterreichische Kontrollbank Aktiengesellschaft

Short particulars

Right title and interest in and to the assigned contracts…

Supplememt to collateral agreement

• Created: 6 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 12 January 2013

Persons entitled

• Euroclear Bamk S.A./N.V.

Short particulars

All collateral (as defined in section 1 of the collateral…

Assignment

• Created: 20 August 2001
• Delivered: 21 August 2001
• Status: Outstanding

Persons entitled

• Oesterereichische Kontrollbank Aktiengesellschaft

Short particulars

The loan with all interest in the guarantees,as defined…

Declaration of pledge of securities and claims

• Created: 15 April 1998
• Delivered: 24 April 1998
• Status: Outstanding

Persons entitled

• Refer to Form 395

Short particulars

All securities bonds notes certificates of deposit…

Charge

• Created: 14 March 1996
• Delivered: 15 March 1996
• Status: Satisfied on 29 September 2004

Persons entitled

• London Stock Exchange Limited

Short particulars

All shares stock and other securities as outlined on the…

Agreement

• Created: 5 February 1991
• Delivered: 16 February 1991
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined in section 1 of the collateral…

Fixed charge

• Created: 29 March 1989
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• The Dai-Ichi Kangyo Bank Limited
• The Chuo Trust & Banking Company Limited
• Saudi American Bank
• The Sumitomo Bank Limited

Short particulars

The loans and the mortgages which secures the loans. See…

Fixed charge

• Created: 29 March 1989
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…

Fixed charge

• Created: 22 February 1989
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• The Sumitomo Trust and Banking Company Limited

Short particulars

The loans and the mortgages which secure the loans. See the…

Fixed charge

• Created: 22 February 1989
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…

Fixed charge

• Created: 19 May 1988
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…

Fixed charge

• Created: 19 May 1988
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• Saudi American Bank and the Other Banks and Beneficiaries, (As D Efined)

Short particulars

The loans and the mortgages which secure the loans. See the…

Fixed charge

• Created: 11 November 1987
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• Creditanstalt-Bankervein and the Other Banks and Beneficiaries (As Define D)

Short particulars

The loans and the mortgages which secure the loans. See the…

Fixed charge

• Created: 11 November 1987
• Delivered: 18 January 1994
• Status: Satisfied on 29 September 2004

Persons entitled

• Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…