CIBC WORLD MARKETS LIMITED

Company number 02733036

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Registered definitive note (the "note") executed by cibc world markets PLC (the "company") and r+v lebensversicherung ag (the "noteholder"),pursuant to which the company with full title guarantee has assigned by way of security in favour of the noteholder

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 31 December 2020

Persons entitled

• R + V Lebensversicherung Ag

Short particulars

All rights,title and interest in and to the underlying…

Registered definitive note (the "note") executed by cibc world markets PLC (the "company") and r+v lebensversicherung ag (the "noteholder"),pursuant to which the company with full title guarantee has assigned by way of security in favour of the noteholder

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 31 December 2020

Persons entitled

• R + V Lebensversicherung Ag

Short particulars

All rights,title and interest in and to the underlying…

A registered definitive note (the "note")

• Created: 22 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 31 December 2020

Persons entitled

• R & V Lebensversicherung Ag

Short particulars

First fixed security in favour of the noteholder all the…

Charge over securities

• Created: 30 September 1998
• Delivered: 8 October 1998
• Status: Satisfied on 30 July 1999

Persons entitled

• Midland Bank PLC

Short particulars

All eligible stock held by or on behalf of or for the…

Deed of charge and assignment

• Created: 31 July 1998
• Delivered: 13 August 1998
• Status: Outstanding

Persons entitled

• Alternative Management Company S.A.(On Behalf of Alternative Leadership Fund Innovation)

Short particulars

All the company's right title and interest in and to the…

Registered definitive note representing DEM15,000,000 12.4 per cent. Secured amortising note due 2015 (the note) executed by the company and deutscher ring versicherungen (the noteholder)

• Created: 13 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 18 August 1999

Persons entitled

• Deutscher Ring Versicherungen

Short particulars

All the company's rights title and interest in and to the…

Trust deed

• Created: 6 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 30 December 2020

Persons entitled

• Cibc Mellon Trust Company(As Trustee)

Short particulars

All its rights title and interest in and to the swap…

A registered definitive note (the "note")

• Created: 1 December 1997
• Delivered: 8 December 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• R+V Lebensverischerung Ag

Short particulars

All the company's rights, title and interest in and to the…

Declaration of pledge of securities and claims to guarantor by the pledgor accepted by cedel bank on behalf of the guarantor

• Created: 25 November 1997
• Delivered: 4 December 1997
• Status: Outstanding

Persons entitled

• The Guarantor; Being a Syndicate of Banks Whose Lead Bank is Citibank N.A. Brussels Branch

Short particulars

All present and future securities, bonds, notes…

Declaration of pledge of securities and claims to guarantor by the pledgor accepted by cedel bank on behalf of the guarantor

• Created: 25 November 1997
• Delivered: 4 December 1997
• Status: Outstanding

Persons entitled

• The Guarantor; Being a Syndicate of Banks Whose Lead Bank is Citibank N.A. Brussels Branch

Short particulars

All present and future securities, bonds, notes…

A registered definitive note (the "note")

• Created: 7 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• R+V Lebensversicherung Ag

Short particulars

All rights title and interest in and to the swap…

Registered definitive note

• Created: 29 October 1997
• Delivered: 17 November 1997
• Status: Satisfied on 28 September 1999

Persons entitled

• R+V Lebensversicherung Ag

Short particulars

All the company's right title and interest in and to the…

Cibc share charge

• Created: 8 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 30 December 2020

Persons entitled

• Prudential Trustee Company Limited (Security Trustee)

Short particulars

As a continuing security the charged shares by way of first…

Cibc share charge

• Created: 8 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 30 December 2020

Persons entitled

• Prudential Trustee Company Limited (Security Trustee)

Short particulars

As a continuing security the charged shares by way of first…

Collateral agreement

• Created: 19 March 1996
• Delivered: 22 March 1996
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including cash securities and clearance…