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Companies/02312079

Merrill Lynch International

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1988Private Unlimited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

681 outstanding charges
Asia Funding Segregated Portfolio Company Acting For The Account Of The Loan Collateral Segrega
Fixed · created 2026-08-21
—
Outstanding
The Bank Of New York
Fixed · created 2026-08-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-19
—
Outstanding
The Bank Of New York
Fixed · created 2026-08-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-17
—
Outstanding
Asia Funding Segregated Portfolio Company, Acting For The Account Of The Loan Collateral Segre
Fixed · created 2026-08-13
—
Outstanding
The Bank Of New York
Fixed · created 2026-08-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-08-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-24
—
Outstanding
Asia Funding Segregated Portfolio Company, Acting For The Account Of The Loan Collateral Segreg
Fixed · created 2026-07-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-01
—
Outstanding
The Bank Of New York
Fixed · created 2026-07-01
—
Outstanding
The Bank Of New York
Fixed · created 2026-07-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-07-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-22
—
Outstanding
The Bank Of New York
Fixed · created 2026-06-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-23
—
Outstanding
The Bank Of New York
Fixed · created 2026-06-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-22
—
Outstanding
The Bank Of New York
Fixed · created 2026-06-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-12
—
Outstanding
The Bank Of New York
Fixed · created 2026-06-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-06-02
—
Outstanding
The Bank Of New York
Fixed · created 2026-06-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-29
—
Outstanding
The Bank Of New York
Fixed · created 2026-05-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-22
—
Outstanding
The Bank Of New York
Fixed · created 2026-05-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-22
—
Outstanding
The Bank Of New York
Fixed · created 2026-05-22
—
Outstanding
The Bank Of New York
Fixed · created 2026-05-21
—
Outstanding
The Bank Of New York
Fixed · created 2026-05-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-21
—
Outstanding
The Bank Of New York
Fixed · created 2026-05-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-21
—
Outstanding
Asia Funding Segregated Portfolio Company, Acting For The Account Of The Loan Collateral Segreg
Fixed · created 2026-05-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-05-12
—
Outstanding
The Bank Of New York
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-30
—
Outstanding
The Bank Of New York
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-29
—
Outstanding
The Bank Of New York
Fixed · created 2026-04-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-27
—
Outstanding
The Bank Of New York
Fixed · created 2026-04-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-17
—
Outstanding
The Bank Of New York
Fixed · created 2026-04-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-04-14
—
Outstanding
The Bank Of New York
Fixed · created 2026-03-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-03-18
—
Outstanding
Nlmcc, LLC (And Its Successors In Title And Permitted Transferees)<<<<<
Floating · created 2026-02-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-13
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-02-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2026-01-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-30
—
Outstanding
The Bank Of New York Mellon (As Security Trustee)
Fixed · created 2025-12-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-12-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-11-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-08
—
Outstanding
The Bank Of New Mellon As Security Agent<<<<<
Fixed · created 2025-10-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-10-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-30
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2025-09-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-26
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2025-09-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-09-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-08-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-02
—
Outstanding
Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge
Fixed · created 2025-06-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-07-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-06-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-06-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-06-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-05-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-04-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-04-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-04-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-04-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-03-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-03-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-03-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-03-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-03-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-13
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-02-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-01-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-01-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-01-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-01-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2025-01-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-12-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-11-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-11-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-10-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-09-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-09-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-09-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-09-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-08-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-08-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-08-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-07-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-07-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-07-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-07-08
—
Outstanding
Citadel Multi-Strategy Equities (Ireland) Designated Activity Company
Fixed · created 2024-06-26
—
Outstanding
Citadel Multi-Asset (Ireland) Designated Activity Company
Fixed · created 2024-06-26
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2024-06-26
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2024-06-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-06-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-06-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-06-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-31
—
Outstanding
Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Section Of The Bae Sys
Fixed · created 2024-05-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-14
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-05-02
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2024-04-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-04-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-04-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-04-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-04-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-04-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-03-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-02-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-02-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-02-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-02-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-01-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-01-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-01-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-01-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-01-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2024-01-04
—
Outstanding
Citadel Securities Principal Strategies LLC
Fixed · created 2023-12-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-11-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-10-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-09-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-08-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-08-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-08-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-08-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-08-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-07-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-06-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-06-13
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-05-31
—
Outstanding
Hbk Master Fund L.P.
Fixed · created 2023-05-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-05-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-05-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-04-28
—
Outstanding
Citadel Securities Asia Arbitrage Ltd.
Fixed · created 2023-04-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-04-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-03-31
—
Outstanding
Citadel Securities Greater China Ltd.
Fixed · created 2023-03-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-03-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-03-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-03-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-13
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-02-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-01-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-01-23
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2023-01-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2023-01-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-12-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-12-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-29
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-18
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-11-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-10-18
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-09-20
—
Outstanding
Citadel Securities Asia Trading Iii Pte. Limited
Fixed · created 2022-09-13
—
Outstanding
Citadel Securities Taiwan Pte. Limited
Fixed · created 2022-09-13
—
Outstanding
Citadel Securities Financial Trading (Ireland) Designated Activity Company
Fixed · created 2022-08-29
—
Outstanding
Citadel Multi-Strategy Equities Master Fund Ltd.
Fixed · created 2022-08-26
—
Outstanding
Citadel Quantitative Strategies Master Fund Ltd.
Fixed · created 2022-08-26
—
Outstanding
Citadel Equity Fund Ltd.
Fixed · created 2022-08-26
—
Outstanding
Citadel Cefl China Ltd.
Fixed · created 2022-08-29
—
Outstanding
Citadel Securities Finance (UK) Limited
Fixed · created 2022-08-29
—
Outstanding
Citadel Qsmf China Ltd.
Fixed · created 2022-08-29
—
Outstanding
Citadel Securities Taiwan Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Cemf China Ltd.
Fixed · created 2022-08-29
—
Outstanding
Citadel Securities Korea Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities Asia Trading Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities Korea Pte. Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities Japan Pte. Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities Japan Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities Gcs (Ireland) Limited
Fixed · created 2022-08-29
—
Outstanding
Citadel Securities Arbitrage Trading Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities (Asia) Ii Pte. Limited
Fixed · created 2022-08-31
—
Outstanding
Citadel Securities LLC
Fixed · created 2022-08-29
—
Outstanding
Citadel Securities (Europe) Limited
Fixed · created 2022-08-29
—
Outstanding
Citadel Securities China Limited
Fixed · created 2022-08-31
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-08-25
—
Outstanding
Libra A Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-07-19
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-06-22
—
Outstanding
Competrol International Investments Private Limited
Fixed · created 2022-06-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-05-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-05-23
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-05-25
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-04-28
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-04-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-04-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-03-28
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-03-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-03-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-03-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-02-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-02-23
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-02-24
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-02-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-02-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-02-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-02-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-28
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2022-01-27
—
Outstanding
Bank Of America, National Association
Fixed · created 2022-01-17
—
Outstanding
Bank Of America, N.a.
Fixed · created 2022-01-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2022-01-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-12-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-12-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-11-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-10-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-09-22
—
Outstanding
Itau Bba International PLC
Fixed · created 2021-09-01
—
Outstanding
Sumitomo Mitsui Trust Bank, Limited
Fixed · created 2021-09-01
—
Outstanding
Wisdomtree Commodity Securities Limited (Formerly Known As Etfs Commodity Securities Limited)
Fixed · created 2021-08-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-08-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-07-13
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-06-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-05-27
—
Outstanding
Element Capital Master Fund Limited
Fixed · created 2021-05-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-05-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-05-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-04-22
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-03-24
—
Outstanding
The Bank Of New York Mellon
Fixed · created 2021-02-15
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-02-25
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-02-25
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2021-02-23
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-02-24
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-01-27
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2021-01-19
—
Outstanding
The Nomura Trust And Banking Co., Ltd. (And Its Successors And Permitted Transferees)
Fixed · created 2020-12-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-11-05
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2020-09-28
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2020-08-27
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2020-08-24
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2020-06-29
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2020-06-25
—
Outstanding
State Street Bank And Trust Company
Fixed · created 2020-06-19
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2020-06-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-06-11
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-04-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-04-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-03-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-03-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-03-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-03-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-03-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-03-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-02-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2020-01-21
—
Outstanding
Oxygen Capital Limited (And Its Successors In Title, Permitted Assigns And Permitted Transferee
Fixed · created 2020-01-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-10-28
—
Outstanding
The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties)
Fixed · created 2019-09-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-09-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-08-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-07-30
—
Outstanding
Citibank Europe PLC, Greece Branch And Citibank, N.a., Israel Branch
Fixed · created 2019-07-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-06-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-06-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-06-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-05-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-05-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-05-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-04-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-03-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-03-08
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-02-20
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-02-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-02-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-01-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2019-01-16
—
Outstanding
Bank Of America Merrill Lynch International Dac (And Its Successors In Title And Permitted Tran
Floating · created 2019-01-04
—
Outstanding
Merrill Lynch, Pierce, Fenner & Smith Incorporated (And Its Successors In Title And Permitted T
Floating · created 2019-01-04
—
Outstanding
Merrill Lynch Global Services Pte. Ltd. (And Its Successors In Title And Permitted Transferees)
Floating · created 2019-01-04
—
Outstanding
Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees)
Floating · created 2019-01-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-11-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-10-24
—
Outstanding
Goldman Sachs Bank USA
Fixed · created 2018-10-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-09-27
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-06-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-06-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-06-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-06-06
—
Outstanding
Bank Of America, N.a.
All Assets · created 2018-05-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-05-23
—
Outstanding
The Bank Of New York Mellon, Operating Through Its London Branch
Fixed · created 2018-05-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-04-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-03-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-03-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-03-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-02-26
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2018-01-19
—
Outstanding
Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge
Fixed · created 2018-01-12
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-11-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-11-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-11-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-11-02
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-10-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-10-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-10-13
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-10-12
—
Outstanding
Etfs Commodity Securities Limited
Fixed · created 2017-08-31
—
Outstanding
Swiss Commodity Securities Limited
Fixed · created 2017-08-31
—
Outstanding
Etfs Hedged Commodity Securities Limited
Fixed · created 2017-08-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-08-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-07-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-07-03
—
Outstanding
Eurex Clearing Security Trustee Gmbh, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of, Eurex Clearing AG, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Germany
Fixed · created 2017-06-22
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-06-07
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-05-16
—
Outstanding
The Bank Of New York Mellon (As Security Trustee)
Fixed · created 2017-05-15
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-05-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-05-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-05-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-05-05
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-04-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-04-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-04-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-04-10
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-04-06
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-03-16
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2017-02-24
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-12-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-12-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-12-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-11-23
—
Outstanding
Lme Clear Limited
Fixed · created 2016-11-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-09-21
—
Outstanding
Bnp Paribas
Fixed · created 2016-09-01
—
Outstanding
Goldman Sachs International
Fixed · created 2016-08-25
—
Outstanding
J. Aron & Company
Fixed · created 2016-08-25
—
Outstanding
Ubs Limited (And Its Successors In Title And Permitted Transferees)
Fixed · created 2016-08-31
—
Outstanding
Ubs AG (And Its Successors In Title And Permitted Transferees)
Fixed · created 2016-08-31
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-07-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-06-30
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-06-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-06-17
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-06-23
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-06-03
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-05-09
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-05-09
—
Outstanding
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Fixed · created 2016-04-21
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-04-04
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-02-19
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-01-28
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-02-01
—
Outstanding
The Bank Of New York Mellon As Security Agent
Fixed · created 2016-01-04
—
Outstanding
Competrol International Investments Limited
Fixed · created 2015-12-11
—
Outstanding
Eurex Clearing Aktiengesellschaft
Fixed · created 2015-06-19
—
Outstanding
Lme Clear Limited
Fixed · created 2014-09-19
—
Outstanding
Lme Clear Limited
Fixed · created 2014-09-19
—
Outstanding
Euroclear Bank SA/Nv
Floating · created 2014-06-23
—
Outstanding
Euroclear Bank SA/Nv
Floating · created 2014-06-23
—
Outstanding
Lch. Clearnet Limited (The "Security Trustee")
Unknown · created 2014-03-26
—
Outstanding
Lch.clearnet Limited (The Security Trustee)
Unknown · created 2013-05-15
—
Outstanding
Swiss Commodity Securities Limited
Unknown · created 2013-01-11
All monies
Outstanding
Bank Of America, N.a.
Fixed · created 2012-07-20
All monies
Outstanding
Boa Netherlands Cooperatieve U.a.
Floating · created 2012-04-04
All monies
Outstanding
Etfs Hedged Commodity Securities Limited
Unknown · created 2012-02-23
All monies
Outstanding
The Bank Of New York Mellon
Property · created 2012-01-11
All monies
Outstanding
D.e. Shaw Valence Portfolios L.L.C.
Unknown · created 2008-11-06
All monies
Outstanding
Gpc Lvii LLC
Fixed · created 2008-10-10
All monies
Outstanding
Och-Ziff Capital Structure Arbitrage Master Fund Ltd
Fixed · created 2008-10-10
All monies
Outstanding
Gpc Lvii LLC
Fixed · created 2008-10-10
All monies
Outstanding
Oz Special Funding (Ozmd) L.P.
Fixed · created 2008-10-10
All monies
Outstanding
Oz Special Funding (Ozas) L.P.
Fixed · created 2008-10-10
All monies
Outstanding
Oz Europe Master Fund Ltd
Fixed · created 2008-10-10
All monies
Outstanding
Oz Asia Master Fund Ltd
Fixed · created 2008-10-10
All monies
Outstanding
Oz Global Special Investments Master Fund L.P.
Fixed · created 2008-10-10
All monies
Outstanding
Oz Special Funding (Ozme) L.P.
Fixed · created 2008-10-10
All monies
Outstanding
Jpmorgan Chase Bank, N.a., London Branch
Unknown · created 2008-10-10
All monies
Outstanding
1614723 Ontario Inc In Its Capacity As Trustee Of Nemetres Credit Linked Certificate Trust (Mor
Unknown · created 2008-09-09
All monies
Outstanding
Caisse De Depot Et Placement Du Quebec
Unknown · created 2007-12-31
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Aria Trust In Respect Of The 2007-4No
Unknown · created 2007-11-29
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Encore Trust In Respect Of The 2007-4
Unknown · created 2007-11-29
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Opus Trust In Respect Of The 2007-4No
Unknown · created 2007-11-29
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Symphony Trust In Respect Of The2007-
Unknown · created 2007-11-29
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Opus Trust In Respect Of The 2006-4No
Unknown · created 2007-11-29
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Encore Trust In Respect Of The 2006-4
Unknown · created 2007-11-29
All monies
Outstanding
Bny Trust Company Of Canada In Its Capacity As Trustee Of Aria Trust In Respect Of The 2006-4No
Unknown · created 2007-11-29
All monies
Outstanding
1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml6 L/S) Series 2006-1
Property · created 2007-11-25
All monies
Outstanding
1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-Lss) Series 2006
Property · created 2007-11-25
All monies
Outstanding
1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-Lss Iv) Series20
Property · created 2007-11-25
All monies
Outstanding
1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-Lss Ii) Series20
Property · created 2007-11-25
All monies
Outstanding
1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml Lss) Series 2006-1
Property · created 2007-11-25
All monies
Outstanding
1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml Lss-2) Series 2006-1
Property · created 2007-11-25
All monies
Outstanding
Deutsche Bank AG, London Branch
Unknown · created 2006-05-02
All monies
Outstanding
Region Of Puglia
Floating · created 2003-02-04
All monies
Outstanding
Ace Capital Re Overseas Limited
Unknown · created 2002-02-28
All monies
Outstanding
Hsbc Bank PLC
Unknown · created 2001-11-02
All monies
Outstanding
Ace Capital Re International Ltd
Unknown · created 2001-06-19
All monies
Outstanding
Merrill Lynch International Bank Limited
Unknown · created 2000-08-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY (CHARGOR) TO T HE CHARGEE ARISING OUT OF OR RELATING TO ANY OF THE FINANCE DOCUMENTS WHETHER AC TUAL CONTINGENT SOLE JOINT AND/OR SEVERA L OR OTHERWISE AND ALL INTEREST COMMISSI ON OR EXPENSES INCURRED BY THE CHARGEE I N CONNECTION WITH ANY OF THE FINANCE DOC UMENTS
Outstanding
Morgan Guaranty Trust Company Of New York
Property · created 2000-08-08
All monies
Outstanding
Hsbc Bank PLC
Unknown · created 2000-07-19
All monies
Outstanding
Midland Bank PLC
Floating · created 1999-05-27
All monies
Outstanding
Midland Bank PLC
Fixed · created 1998-12-30
All monies
Outstanding
Ing Bank Global Custody UK Nominee Limited(Or Such Successor As May Be Appointed From Time To T
Unknown · created 1998-02-12
All monies
Outstanding
Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T
Unknown · created 1997-11-18
All monies
Outstanding
Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T
Unknown · created 1997-11-18
All monies
Outstanding
Midland Bank PLC
Floating · created 1997-11-07
All monies
Outstanding
Cheshire Building Society
Unknown · created 1997-10-17
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-01-02
All monies
Outstanding
The Bank Of New York
Unknown · created 1995-10-16
All monies
Outstanding
The Bank Of New York
Unknown · created 1995-10-16
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHA RGE
Outstanding
Morgan Guaranty Trust Company Of New York
Floating · created 1994-12-29
All monies
Outstanding
Morgan Guaranty Trust Company Of New York
Unknown · created 1989-03-30
All monies
Outstanding
Show 26 satisfied / released
Regione Liguria
Fixed · created 2016-01-15 · satisfied 2025-01-11
—
Satisfied
Regione Liguria
Fixed · created 2016-01-15 · satisfied 2025-01-11
—
Satisfied
The Bank Of New York Mellon
Fixed · created 2015-01-16
—
Released
Firstrand Bank Limited
Fixed · created 2013-10-03
—
Released
Secured Asset Finance Company B.V.
Fixed · created 2013-09-19 · satisfied 2017-01-18
—
Satisfied
Secured Asset Finance Company B.V.
Floating · created 2013-03-27 · satisfied 2017-01-18
All monies
Satisfied
Secured Asset Finance Company B.V.
Floating · created 2013-02-07 · satisfied 2017-01-18
All monies
Satisfied
Mashreqbank Psc
Fixed · created 2012-08-14 · satisfied 2015-08-24
All monies
Satisfied
European Central Counterparty Limited
Unknown · created 2011-11-11 · satisfied 2014-05-30
All monies
Satisfied
European Central Counterparty Limited
Unknown · created 2011-11-11 · satisfied 2014-05-30
All monies
Satisfied
Secure Asset Finance Company B.V.
Unknown · created 2011-09-20 · satisfied 2015-09-04
All monies
Satisfied
European Central Counterparty Limited
Unknown · created 2008-08-14 · satisfied 2014-05-30
All monies
Satisfied
European Central Counterparty Limited
Floating · created 2008-08-14 · satisfied 2014-05-30
All monies
Satisfied
Regione Lombardia
Floating · created 2003-01-03
All monies
Part Satisfied
Barclays Bank PLC
Floating · created 2000-06-30 · satisfied 2002-02-01
ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERVICE OF A DE FAULT NOTICE) DUE, OWING OR INCURRED BY THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY OR JOINTLY OR SEVERALLY WI TH ANOTHER OR OTHERS AND WHETHER AS PRIN CIPAL OR SURELY AND WHETHER ACTUAL OR CO NTINGENT PRESENT AND FUTURE) INCLUDING ( WHETHER BEFORE OR AFTER ANY JUDGEMENT) A LL INTEREST, COSTS AND OTHER CHARGES WHA TSOVER AND INCLUDING WITHOUT LIMITATION, ANY SUCH DEBTS, OBLIGATIONS AND LIABILI TIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF CREST SETTLEMENT BANK FACILITIES (AS DEFINED IN THE SECUR ITY DEED)
Satisfied
Edison First Power Limited
Fixed · created 1999-07-19 · satisfied 2001-12-21
All monies
Satisfied
UK Power Lending Limited
Fixed · created 1999-07-19 · satisfied 2001-12-21
All monies
Satisfied
First Atlantic Limited
Fixed · created 1999-07-19 · satisfied 2001-12-21
All monies
Satisfied
Barclays Bank PLC
Shares · created 1999-07-19 · satisfied 2001-12-21
ALL OF THE PRESENT AND FUTURE OBLIGATION S AND LIABILITIES DUE OR TO BECOME DUE F ROM UK POWER TO THE CHARGEE; AS TRUSTEE (THE "BANKS SECURITY TRUSTEE") OR TO ANY OF THE BANK FINANCE PARTIES (AS DEFINED ) ON ANY ACCOUNT WHATSOEVER UNDER OR IN CONNECTION WITH THE BANK FINANCE DOCUMEN TS (AS DEFINED) AS THE SAME MAY BE AMEND ED, SUPPLEMENTED, VARIED OR NOVATED FROM TIME TO TIME
Satisfied
Barclays Bank PLC
Unknown · created 1999-07-19 · satisfied 2001-12-21
ALL OF THE PRESENT AND FUTURE OBLIGATION S AND LIABILITIES DUE OR TO BECOME DUE F ROM UK POWER TO THE CHARGEE; AS TRUSTEE (THE "BANKS SECURITY TRUSTEE") OR TO ANY OF THE BANK FINANCE PARTIES (AS DEFINED ) ON ANY ACCOUNT WHATSOEVER UNDER OR IN CONNECTION WITH THE BANK FINANCE DOCUMEN TS (AS DEFINED) AS THE SAME MAY BE AMEND ED, SUPPLEMENTED, VARIED OR NOVATED FROM TIME TO TIME
Satisfied
Caresale Services Limited
Fixed · created 1999-07-19 · satisfied 2001-12-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-10-08 · satisfied 2002-02-01
ALL DEBTS OBLIGATIONS AND LIABILITIES WH ATSOEVER ON THE DATE OF THE SECURITY DEE D AND FROM TIME TO TIME THEREAFTER (WHET HER BEFORE OR AFTER THE SERVICE OF A DEF AULT NOTICE) DUE, OWING OR INCURRED BY T HE COMPANY TO THE CHARGEE (WHETHER SOLEL Y OR JOINTLY, OR JOINTLY AND SEVERALLY, WITH ANOTHER OR OTHERS, AND WHETHER AS P RINCIPAL OR SURETY, AND WHETHER ACTUAL O R CONTINGENT, PRESENT OR FUTURE) INCLUDI NG (WHETHER BEFORE OR AFTER ANY JUDGMENT ) ALL INTEREST, COSTS AND OTHER CHARGES WHATSOEVER AND INCLUDING, WITHOUT LIMITA TION, ANY SUCH DEBTS, OBLIGATIONS AND LI ABILITIES WHICH ARISE OUT OF OR IN CONNE CTION WITH THE PROVISION OF CREST SETTLE MENT BANK FACILITIES (AS MORE PARTICULAR LY DESCRIBED IN THE SECURITY DEED)
Satisfied
Merrill Lynch International (As Counterparty)
Shares · created 1996-10-10 · satisfied 2006-03-04
All monies
Satisfied
The Law Debenture Trust Corporation PLC(As Trustee For The Noteholders)
Shares · created 1996-10-10 · satisfied 2006-03-04
All monies
Satisfied
Midland Bank PLC
Floating · created 1993-10-05 · satisfied 2006-03-04
All monies
Satisfied
The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited
Unknown · created 1992-03-30 · satisfied 2002-05-11
All monies
Satisfied