Credit Suisse International

Fixed · created 2020-09-23

—

Outstanding

The Bank Of New York Mellon, London Branch

Fixed · created 2020-08-19

—

Outstanding

Euroclear Bank SA/Nv

Fixed · created 2020-06-10

—

Outstanding

Fixed · created 2019-12-11

—

Outstanding

Credit Suisse First Boston Trustees Limited

Fixed · created 2019-09-23

—

Outstanding

Man Umbrella Sicav

Fixed · created 2019-07-10

—

Outstanding

Fixed · created 2018-10-26

—

Outstanding

Citibank, N.a., Acting Through Its Agency And Trust Division, As Collateral Agent

Fixed · created 2018-01-10

—

Outstanding

Fixed · created 2017-11-02

—

Outstanding

Credit Suisse AG

Fixed · created 2017-06-28

—

Outstanding

D.e. Shaw Galvanic Portfolios, L.L.C. (As Secured Party)

Fixed · created 2017-05-25

—

Outstanding

Bnp Paribas

Fixed · created 2017-02-06

—

Outstanding

Ubs AG (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-01-31

—

Outstanding

Goldman Sachs International

Fixed · created 2016-08-24

—

Outstanding

J. Aron & Company

Fixed · created 2016-08-24

—

Outstanding

Goldman Sachs Bank USA

Fixed · created 2016-08-24

—

Outstanding

D.e. Shaw Galvanic Portfolios, L.L.C. (As Secured Party)

Fixed · created 2016-04-20

—

Outstanding

Lme Clear Limited

Fixed · created 2015-09-11

—

Outstanding

Lme Clear Limited

Fixed · created 2015-09-11

—

Outstanding

Lme Clear Limited

Fixed · created 2015-09-11

—

Outstanding

Eurex Clearing Security Trustee Gmbh

Fixed · created 2015-08-14

—

Outstanding

Banca Popolare Dell'Emilia Romagna Societa Cooperativa

Unknown · created 2015-07-28

—

Outstanding

Park Square Kodiak S.a.r.l. As Secured Party

Fixed · created 2015-06-30

—

Outstanding

Fixed · created 2015-06-24

—

Outstanding

Fixed · created 2015-06-25

—

Outstanding

Fixed · created 2015-06-25

—

Outstanding

Aberdeen Asset Management Gestion Snc For And On Behalf Of Aberdeen Cs Euroblig Altindex

Fixed · created 2015-06-25

—

Outstanding

Fixed · created 2015-05-29

—

Outstanding

Orinoco Funding Limited

Fixed · created 2014-11-26

—

Outstanding

Chicago Mercantile Exchange Inc.

Fixed · created 2014-01-20

—

Outstanding

Credit Suisse AG As Participant

Fixed · created 2013-10-25

—

Outstanding

Maple Bank Gmbh

Fixed · created 2013-09-26

—

Outstanding

Unicredit S.p.a. (And Its Successors In Title And Permitted Transferees)

Unknown · created 2013-09-11

—

Outstanding

Unicredit S.p.a. (And Its Successors In Title And Permitted Transferees)

Unknown · created 2013-09-11

—

Outstanding

Unicredit S.p.a. (And Its Successors In Title And Permitted Transferees)

Unknown · created 2013-09-11

—

Outstanding

Unicredit S.p.a. (And Its Successors In Title And Permitted Transferees)

Unknown · created 2013-09-11

—

Outstanding

Bny Mellon Corporate Trustee Services Limited (And Its Successors In Title And Permitted Transf

Floating · created 2013-06-07

—

Outstanding

Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai

Fixed · created 2013-05-30

—

Outstanding

Bny Mellon Corporate Trustee Services Limited

Floating · created 2012-11-22

All monies

Outstanding

Bny Mellon Corporate Trustee Services Limited

Unknown · created 2012-11-08

All monies

Outstanding

Cayvest Global Mandate Inc, In Its Capacity As Agent Of The Certificateholders

Unknown · created 2012-07-18

All monies

Outstanding

H. Hentsch Assest Management SA, In Its Capacity As Agent Of The Certificateholders

Unknown · created 2012-06-27

All monies

Outstanding

Bny Mellon Corporate Trustee Services Limited

Unknown · created 2012-07-04

All monies

Outstanding

Dz Bank AG

Unknown · created 2012-05-24

All monies

Outstanding

Societe Generale S.A.

Unknown · created 2012-05-23

All monies

Outstanding

Migros Bank AG

Unknown · created 2012-05-15

All monies

Outstanding

Citibank, N.a., London Branch

Unknown · created 2012-05-21

All monies

Outstanding

Xanthos Arrow Index Trust

Unknown · created 2012-04-03

All monies

Outstanding

Dekabank Deutsche Gironzentrale

Unknown · created 2012-03-27

All monies

Outstanding

Inteligo Bank Ltd

Unknown · created 2011-07-15

All monies

Outstanding

Citicorp Trustee Company Limited As Trustee For The Noteholders And Security Trustee For The Se

Unknown · created 2011-04-21

All monies

Outstanding

Citicorp Trustee Company Limited (The "Trustee")

Unknown · created 2011-04-21

All monies

Outstanding

Citicorp Trustee Company Limited As Trustee For The Noteholders And Security Trustee For The Se

Unknown · created 2011-04-21

All monies

Outstanding

Citicorp Trustee Company Limited, As Trustee For The Noteholders And Security Trustee For The S

Unknown · created 2011-04-21

All monies

Outstanding

Citicorp Trustee Company Limited, As Trustee For The Noteholders And Security Trustee For The S

Unknown · created 2011-04-21

All monies

Outstanding

The Bank Of Tokyo-Mitsubishi Ufj, Ltd

Unknown · created 2011-03-31

All monies

Outstanding

Hsbc Bank Brasil S.A. - Banco Multiplo

Unknown · created 2010-12-15

All monies

Outstanding

Itau Unibanco S.A.

Unknown · created 2010-12-17

All monies

Outstanding

Hsbc Bank Brasil S.A. - Banco Multiplo

Unknown · created 2010-12-15

All monies

Outstanding

Ing Bank N.v., Sao Paulo Branch

Unknown · created 2010-12-17

All monies

Outstanding

Citicorp Trustee Company Limited As Trustee For The Noteholders And Security Trustee For The Se

Unknown · created 2010-12-15

All monies

Outstanding

Citibank, N.a. For Itself And On Behalf Of Each Clearing Agent

All Assets · created 2010-11-22

All monies

Outstanding

Alpha Multistrategy Fund Iic Iicil

Unknown · created 2010-09-29

All monies

Outstanding

Dexion Capital (Guernsey) Limited

Unknown · created 2010-09-02

All monies

Outstanding

Bny Fund Management (Cayman) Limited In Its Capacity As Trustee Of The Trust

Unknown · created 2010-08-20

All monies

Outstanding

Unknown · created 2010-06-11

All monies

Outstanding

Inteligo Bank Ltd

Shares · created 2010-05-07

All monies

Outstanding

Inteligo Bank Ltd

Unknown · created 2010-05-07

All monies

Outstanding

Unknown · created 2010-04-22

All monies

Outstanding

Unknown · created 2010-04-22

All monies

Outstanding

Citicorp Trustee Company Limited As Trustee For The Noteholders And Security Trustee For The Se

Unknown · created 2010-03-26

All monies

Outstanding

Axa Belgium SA

Unknown · created 2010-03-10

All monies

Outstanding

Unknown · created 2010-02-25

All monies

Outstanding

Citicorp Trustee Company Limited As Security Trustee For The Holder And Security Trustee For Th

Unknown · created 2010-01-26

All monies

Outstanding

Unknown · created 2009-12-23

All monies

Outstanding

Bny Corporate Trustee Services Limited As Trustee For The Noteholders And As Security Trustee F

Unknown · created 2009-11-18

All monies

Outstanding

Bny Corporate Trustee Services Limited

Unknown · created 2009-11-18

All monies

Outstanding

Citicorp Trustee Company Limited

Unknown · created 2009-11-16

All monies

Outstanding

Axa Seguros Generales, S.A. De Seguros Y Reaseguros

Unknown · created 2009-10-27

All monies

Outstanding

Axa Insurance PLC

Unknown · created 2009-10-27

All monies

Outstanding

Axa Krankenversicherung AG

Unknown · created 2009-10-27

All monies

Outstanding

Bny Corporate Trustee Services Limited As Trustee For The Noteholders And As Security Trustee F

Unknown · created 2009-09-22

All monies

Outstanding

Dbv Deutsche Beamtenversicherung Lebensversicherung A.G

Unknown · created 2009-09-11

All monies

Outstanding

Unknown · created 2009-09-04

All monies

Outstanding

Axa Seguros Generales, S.A. De Seguros Y Reaseguros

Unknown · created 2009-09-03

All monies

Outstanding

Axa Insurance PLC

Unknown · created 2009-09-03

All monies

Outstanding

Axa Belgium SA

Unknown · created 2009-09-01

All monies

Outstanding

Ever Grace Group Limited

Fixed · created 2009-04-03

All monies

Outstanding

Ever Grace Group Limited

Property · created 2009-04-03

All monies

Outstanding

Unknown · created 2008-12-19

All monies

Outstanding

Highbridge Leveraged Loan Partners Master Fund, L.P.

Unknown · created 2008-12-12

All monies

Outstanding

Fondazione Enasarco

Unknown · created 2008-11-19

All monies

Outstanding

Unknown · created 2008-09-22

All monies

Outstanding

Ctf Holdings Limited

Unknown · created 2008-07-29

All monies

Outstanding

Caledonian Trust (Cayman) Limited In Its Capacity As Trustee Of Magnitude International

Property · created 2008-06-26

All monies

Outstanding

Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai

Fixed · created 2008-06-10

All monies

Outstanding

Etera Mutual Pension Insurance Company

Fixed · created 2008-05-08

All monies

Outstanding

Credit Suisse Solutions (Lux)

Unknown · created 2008-03-25

All monies

Outstanding

Credit Suisse Solutions (Lux)

Unknown · created 2008-03-25

All monies

Outstanding

Credit Suisse Fund Management S.A.

Unknown · created 2008-02-01

All monies

Outstanding

Deutsche Trustee Company Limited

Unknown · created 2007-11-26

All monies

Outstanding

Intesa Sanpaola S.p.a.

Unknown · created 2007-10-16

All monies

Outstanding

Panama Street Finance Ltd

Property · created 2007-10-19

All monies

Outstanding

Credit Suisse Fund Management S.A.

Unknown · created 2007-10-03

All monies

Outstanding

Credit Suisse Fund Management S.A.

Unknown · created 2007-10-03

All monies

Outstanding

Caledonian Trust (Cayman) Limited Acting In Its Sole Capacity As Trustee Of Magnitudeinternatio

Property · created 2007-07-31

All monies

Outstanding

Bny Corporate Trustee Services Limited

Unknown · created 2007-03-28

All monies

Outstanding

Bny Corporate Trustee Services Limited (In Its Capacity As Trustee)

Unknown · created 2006-11-15

All monies

Outstanding

The Bank Of New York (Trustee)

Fixed · created 2007-02-22

All monies

Outstanding

Bny Corporate Trustee Services Limited (In Its Capacity As Trustee)

Fixed · created 2006-11-30

All monies

Outstanding

Om-Ip Eclipse Trading Limited, Om-Ip Eclipse Trading Limited

Shares · created 2006-10-06

All monies

Outstanding

J.p. Morgan Corporate Trustee Services Limited

Fixed · created 2006-09-07

All monies

Outstanding

J P Morgan Corporate Trustee Services Limited (The Trustee)

Fixed · created 2006-02-09

All monies

Outstanding

Apothekerversorgung Niedersacsen, Einrichtung Der Apothekerkammer Niedersachsen, Korperschaftde

Floating · created 2005-11-30

All monies

Outstanding

Arzteversorgung Niedersachsen Einrichtung Der Arztekhammer Niedersachsen Korperschaft Desoffent

Floating · created 2005-11-30

All monies

Outstanding

Deutsche Trustee Company Limited As Trustee For The Noteholders

Fixed · created 2005-11-08

All monies

Outstanding

J.p.morgan Corporate Trustee Services Limited (In Its Capacity As Trustee)

Unknown · created 2005-10-04

All monies

Outstanding

The Bank Of New York (In Its Capacity As Trustee)

Fixed · created 2003-12-19

All monies

Outstanding

J.p. Morgan Corporate Trustee Services Limited As Trustee For The Noteholders

Unknown · created 2003-05-07

All monies

Outstanding

J.p. Morgan Corporate Trustee Services Limited

Fixed · created 2002-12-16

All monies

Outstanding

Ace Capital Re Overseas Limited

Unknown · created 2002-09-19

All monies

Outstanding

The Bank Of New York

Unknown · created 2000-08-24

ALL PRESENT OR FUTURE OBLIGATIONS OR LIA BILITIES OF ANY AND ALL KINDS OF THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER

Outstanding

Midland Bank PLC

Floating · created 1997-12-01

All monies

Outstanding

Morgan Guaranty Trust Company Of New York

Unknown · created 1997-01-07

All monies

Outstanding

International Finance Corporation

Unknown · created 1996-12-17

All monies

Outstanding

International Finance Corporation

Property · created 1996-05-17

All monies

Outstanding

Credit Suisse (UK) Limited

Shares · created 1996-02-22

All monies

Outstanding

International Bank For Reconstruction And Development

Property · created 1995-11-03

All monies

Outstanding

Morgan Guaranty Trust Company Of New York

Unknown · created 1990-07-30

All monies

Outstanding

Show 28 satisfied / released

Hsbc Bank PLC

Unknown · created 2022-10-25 · satisfied 2022-12-20

—

Satisfied

Sumitomo Mitsui Trust Bank, Limited

Fixed · created 2021-09-01 · satisfied 2026-03-17

—

Satisfied

The Bank Of New York Mellon

Fixed · created 2020-10-23 · satisfied 2021-03-10

—

Satisfied

Fixed · created 2019-06-17 · satisfied 2024-05-21

—

Satisfied

Citibank, N.a., Acting Through Its Agency And Trust Division, As Collateral Agent

Fixed · created 2018-11-01 · satisfied 2021-05-05

—

Satisfied

Citibank, N.a., Acting Through Its Agency And Trust Division, As Collateral Agent

Fixed · created 2017-11-02 · satisfied 2021-05-05

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2016-11-03 · satisfied 2017-11-03

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2016-11-03 · satisfied 2017-11-03

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2015-11-05 · satisfied 2016-11-24

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2015-11-05 · satisfied 2016-11-24

—

Satisfied