Secured party

Cibc Mellon Trust Company(As Trustee)

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Cibc World Markets Limited (opens in a new tab)02733036Security record 843868	Satisfied	THE DEM 50,000,000 FLOATING RATE SECURED NOTES DUE 2005 PURSUANT TO WHICH THE C OMPANY WITH FULL TITLE GUARANTEE HAS IN THE TRUST DEED ASSIGNED BY WAY OF SECURI TY IN FAVOUR OF THE TRUSTEE (I) ALL THE COMPANY'S RIGHTS,TITLE AND INTEREST IN A ND TO THE SWAP TRANSACTION (AS DEFINED I N THE TRUST DEED) (INCLUDING THE BENEFIT OF THE SECURITY THEREFORE OVER THE UNDE RLYING ASSETS (AS DEFINED IN THE TRUST D EED) AND (II) ALL THE COMPANY'S RIGHTS , TITLE AND INTEREST IN AND TO THE CUSTODY AGREEMENT (AS DEFINED IN THE TRUST DEE D) AND THE OBLIGATIONS OF THE CUSTODIAN (AS DEFINE IN THE TRUST DEED) REPRESENTE D THEREBY AS SECURITY FOR ALL THE MONEYS AND OTHER LIABILITIES PAYABLE OR OWING BY THE COMPANY UNDER THE TRUST DEED	Unknown	1998-02-25

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.