Natwest Markets PLC

Citibank, N.a., In Its Capacity As Collateral Agent

Fixed · created 2025-08-08

—

Outstanding

Fixed · created 2025-04-23

—

Outstanding

Citibank, N.a., In Its Capacity As Collateral Agent

Fixed · created 2025-04-23

—

Outstanding

Citadel Global Fixed Income Master Fund Ii Ltd.

Fixed · created 2024-05-22

—

Outstanding

Citibank, N.a., In Its Capacity As Collateral Agent

Fixed · created 2024-04-24

—

Outstanding

Citibank, N.a., In Its Capacity As Collateral Agent

Fixed · created 2023-09-25

—

Outstanding

Fixed · created 2023-04-26

—

Outstanding

Citibank, N.a., In Its Capacity As Collateral Agent

Fixed · created 2023-04-26

—

Outstanding

Allianz Insurance PLC

Fixed · created 2023-01-20

—

Outstanding

Liverpool Victoria Insurance Company Ltd

Fixed · created 2023-01-20

—

Outstanding

Highway Insurance Company Ltd

Fixed · created 2023-01-20

—

Outstanding

Citibank N.a.

Fixed · created 2022-04-27

—

Outstanding

Sumitomo Mitsui Trust Bank, Limited

Fixed · created 2021-09-01

—

Outstanding

Citibank N.a.

Fixed · created 2021-04-28

—

Outstanding

Citadel Global Fixed Income Master Fund Ltd.

Fixed · created 2021-04-15

—

Outstanding

Element Capital Master Fund Limited

Fixed · created 2021-04-15

—

Outstanding

The Nomura Trust And Banking Co.,Ltd.

Fixed · created 2020-07-03

—

Outstanding

Natwest Markets N.v.

Fixed · created 2020-02-13

—

Outstanding

Peterborough (Progress Health) PLC

Fixed · created 2019-04-17

—

Outstanding

Bank Of America, N.a.

Fixed · created 2018-11-16

—

Outstanding

Fixed · created 2018-10-30

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-10-31

—

Outstanding

National Westminster Bank PLC

Fixed · created 2018-10-31

—

Outstanding

Aviva Life & Pensions UK Limited

Fixed · created 2018-07-05

—

Outstanding

Fixed · created 2018-06-29

—

Outstanding

Fixed · created 2018-06-29

—

Outstanding

Eurex Clearing Aktiengesellschaft

Fixed · created 2018-06-29

—

Outstanding

Fixed · created 2018-06-12

—

Outstanding

Ing Bank N.v.

Fixed · created 2018-05-22

—

Outstanding

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

Fixed · created 2017-11-02

—

Outstanding

Euroclear Bank SA/Nv

Floating · created 2017-10-09

—

Outstanding

N V Bank Nederlandse Gemeenten

Fixed · created 2017-10-03

—

Outstanding

Fixed · created 2017-01-26

—

Outstanding

Deutsche Bank Aktiengesellschaft

Fixed · created 2017-01-26

—

Outstanding

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

Fixed · created 2017-02-04

—

Outstanding

Arcos Capital Partners Ab

Fixed · created 2016-11-24

—

Outstanding

Goldman Sachs Bank USA

Fixed · created 2016-08-30

—

Outstanding

Goldman, Sachs & Co

Fixed · created 2016-08-30

—

Outstanding

Goldman Sachs Financial Markets Pty Ltd

Fixed · created 2016-08-30

—

Outstanding

J. Aron & Company

Fixed · created 2016-08-30

—

Outstanding

Goldman Sachs International

Fixed · created 2016-08-30

—

Outstanding

Eurex Clearing Aktiengesellschaft

Fixed · created 2016-02-04

—

Outstanding

Ubs AG

Fixed · created 2015-10-29

—

Outstanding

Nevis Derivatives No 3 LLP

Fixed · created 2015-09-21

—

Outstanding

Mediterranean Bank PLC

Fixed · created 2015-08-12

—

Outstanding

Fixed · created 2015-08-07

—

Outstanding

Banca Popolare Dell'Emilia Romagna Societa Cooperative

Unknown · created 2015-07-28

—

Outstanding

Citigroup Global Markets Limited

Fixed · created 2015-04-14

—

Outstanding

Aviva Insurance Limited As Secured Party

Fixed · created 2015-02-20

—

Outstanding

Euroclear Bank SA/Nv

Floating · created 2014-11-19

—

Outstanding

Bnp Paribas Arbitrage S.n.c.

Fixed · created 2014-09-08

—

Outstanding

Credit Suisse AG

Fixed · created 2014-08-01

—

Outstanding

Natixis

Fixed · created 2014-06-30

—

Outstanding

Peterborough (Progess Health) PLC

Unknown · created 2014-06-17

—

Outstanding

Peterborough (Progress Health) PLC

Unknown · created 2014-06-17

—

Outstanding

Banco Popolare Dell'Emilia Romagna Societa Cooperativa

Fixed · created 2014-05-06

—

Outstanding

Citibank N.a.

Fixed · created 2014-04-22

—

Outstanding

Barclays Bank PLC

Fixed · created 2014-02-28

—

Outstanding

Fixed · created 2013-12-09

—

Outstanding

Credit Suisse Securities (Europe) Limited

Fixed · created 2013-11-26

—

Outstanding

Fixed · created 2013-11-01

—

Outstanding

Dekabank Deutsche Girozentrale

Fixed · created 2013-09-23

—

Outstanding

Dekabank Deutsche Girozentrale

Fixed · created 2013-08-20

—

Outstanding

Fixed · created 2013-08-28

—

Outstanding

Dekabank Deutsche Girozentrale

Fixed · created 2013-07-30

—

Outstanding

Fixed · created 2013-01-08

All monies

Outstanding

Fixed · created 2012-06-14

ALL PRESENT AND FUTURE OBLIGATIONS

Outstanding

European Central Counterparty Limited

Fixed · created 2012-06-14

ALL PRESENT AND FUTURE OBLIGATIONS

Outstanding

All Assets · created 2011-11-14

All monies

Outstanding

European Central Counterparty Limited

All Assets · created 2011-11-14

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Unknown · created 2011-07-20

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Unknown · created 2011-07-20

OBLIGATIONS UNDER SECTION 6(D)(II)OF THE AGREEMENT

Outstanding

Bny Mellon Corporate Trustee Services Limited

Floating · created 2011-03-31

All monies

Outstanding

Goldman Sachs International

Unknown · created 2011-02-28

ALL CLAIMS OF THE ASSIGNEE AS CIRR AGENT UNDER THE REFINANCING AGREEMENT

Outstanding

Fixed · created 2010-08-26

All monies

Outstanding

Nasdaq Omx Stockholm Ab

Unknown · created 2010-01-18

All monies

Outstanding

Unknown · created 2009-03-25

All monies

Outstanding

All Assets · created 2009-03-27

All monies

Outstanding

The Bank Of New York Mellon

Unknown · created 2009-03-27

All monies

Outstanding

Ebbets Funding PLC

Unknown · created 2009-03-25

All monies

Outstanding

Ebbets Funding PLC

All Assets · created 2009-03-25

All monies

Outstanding

Floating · created 2009-02-13

All monies

Outstanding

Shares · created 2008-12-19

All monies

Outstanding

Shares · created 2008-12-19

All monies

Outstanding

Unknown · created 2008-12-17

All monies

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2008-12-17

All monies

Outstanding

Unknown · created 2008-11-19

All monies

Outstanding

Landesbank Baden-Wurttemberg

Unknown · created 2006-06-30

THE LENDERS OBLIGATION IN RESPECT OF THE SENIOR PARTICIPATION INTEREST

Outstanding

Hsbc Bank PLC As Agent And Trustee

Unknown · created 2006-03-31

All monies

Outstanding

Unknown · created 2005-07-28

All monies

Outstanding

Unknown · created 2005-06-30

All monies

Outstanding

Fixed · created 2005-05-23

All monies

Outstanding

Unknown · created 2004-09-30

All monies

Outstanding

Electronics Data Systems Limited

Unknown · created 2004-06-30

THE OBLIGATIONS PURSUANT TO CLAUSES 10.3 , 10.4, 12.2.3, 14.2 AND 15.1 OF THE MAS TER HIRE PURCHASE AGREEMENT DATED 24 MAY 2001

Outstanding

Unknown · created 2003-12-31

All monies

Outstanding

Unknown · created 2003-12-31

All monies

Outstanding

Unknown · created 2003-09-30

All monies

Outstanding

Unknown · created 2003-03-31

All monies

Outstanding

Unknown · created 2003-01-14

All monies

Outstanding

Unknown · created 2003-01-14

All monies

Outstanding

Unknown · created 2003-01-14

All monies

Outstanding

Unknown · created 2003-01-14

All monies

Outstanding

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

Unknown · created 2003-01-14

All monies

Outstanding

Show 32 satisfied / released

Bank Of America, N.a.

Fixed · created 2021-04-28 · satisfied 2021-05-06

—

Satisfied

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

—

Satisfied

Wells Fargo Bank, N.a. As Security Agent

Fixed · created 2018-06-29 · satisfied 2019-08-13

—

Satisfied

Wells Fargo Bank, N.a. As Security Agent

Fixed · created 2018-06-29 · satisfied 2019-08-13

—

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

Shell Treasury Centre Limited

Fixed · created 2016-02-15 · satisfied 2016-03-07

—

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

The Govenor And Company Of The Bank Of England

Fixed · created 2015-09-21 · satisfied 2017-12-04

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2015-03-19 · satisfied 2015-12-10

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2014-11-06 · satisfied 2015-12-10

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2014-11-06 · satisfied 2015-12-10

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2014-11-06 · satisfied 2015-12-10

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2013-11-07 · satisfied 2014-11-13

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2013-11-07 · satisfied 2014-11-13

—

Satisfied

Deutsche Bank Trust Company Americas, As Collateral Agent

Fixed · created 2013-11-07 · satisfied 2014-11-13

—

Satisfied

Oesterreichische Kontrollbank Aktiengesellschaft

Fixed · created 2013-11-05 · satisfied 2015-08-06

—

Satisfied

Fixed · created 2013-08-26

—

Released

Lch.clearnet Limited

Fixed · created 2013-07-16 · satisfied 2014-07-08

—

Satisfied

Oesterreichische Kontrollbank Aktiengesellschaft

Fixed · created 2013-07-08

—

Released

Fixed · created 2013-05-28 · satisfied 2015-07-24

—

Satisfied