FIS GLOBAL EXECUTION SERVICES LIMITED

Mortgages and charges registered against this company

DRESDNER BANK AG

Registration Date
10 April 2003
Charge number
5
Status
unknown
Description
MEMORANDUM OF PLEDGE

DRESDNER BANK AG

Registration Date
10 April 2003
Charge number
6
Status
unknown
Description
MEMORANDUM OF PLEDGE FOR DEPOSITS ON THE DEPOSITS AND OTHER ACCOUNT BALANCES

NATIONAL WESTMINSTER BANK PLC

Registration Date
5 December 2001
Charge number
4
Status
unknown
Description
SECURITY DEED IN CONNECTION WITH THE FACILITY AGREEMENT (AS DEFINED)

DRESDNER BANK AG

Registration Date
2 October 2001
Charge number
2
Status
unknown
Description
MEMORANDUM OF PLEDGE

DRESDNER BANK AG

Registration Date
2 October 2001
Charge number
3
Status
unknown
Description
MEMORANDUM OF PLEDGE FOR DEPOSITS AND OTHER ACCOUNT BALANCES

NATIONAL WESTMINSTER BANK PLC

Registration Date
6 June 2001
Charge number
1
Status
unknown
Description
SECURITY DEED


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