Secured party

The Guarantor; Being A Syndicate Of Banks Whose Lead Bank Is Citibank N.a. Brussels Branch

4 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 843866	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)	Property	1997-12-04
Cibc World Markets Limited (opens in a new tab)02733036Security record 843865	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME 9THE RULES)	Property	1997-12-04
Bnp Paribas (opens in a new tab)FC013447Security record 2932477	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE UNION BANK OF SWITZERLAND AND WHOSE COMP OSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BOR ROWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS A MENDED FROM TIME TO TIME (THE RULES)	Property	1997-12-02
Ubs AG (opens in a new tab)FC021146Security record 2934216	Satisfied	All monies	Property	2002-07-08

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