PERSHING SECURITIES LIMITED

Company number 02474912 ·

Active

10 charges registered · 9 outstanding

Charge 10

Registered 2024-05-16 Outstanding

The Bank of New York Mellon

Charge 9

Registered 2013-02-19 Outstanding

EUROCLEAR BANK SA/NV

SUPPLEMENT TO COLLATERAL AGREEMENT GOVERNING SECURED BORROWINGS

Charge 8

Registered 2012-05-18 Outstanding

THE BANK OF NEW YORK MELLON

SECURITY AGREEMENT

Charge 7

Registered 2011-07-27 Outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

PLEDGE AGREEMENT

Charge 6

Registered 2011-07-27 Outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

SUPPLEMENTAL SECURITY DEED

Charge 5

Registered 2011-03-01 Outstanding

EUROCLEAR BANK SA/NV

SUPPLEMENT TO COLLATERAL AGREEMENT GOVERNING SECURED BORROWINGS BY GROUPS OF PARTICIPANTS IN THE EUROCLEAR SYSTEM

Charge 4

Registered 2009-03-18 Outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

SECURITY DEED

Charge 3

Registered 2009-03-18 Outstanding

EUROPEAN CENTRAL COUNTERPARTY LIMITED

PLEDGE AGREEMENT

Charge 2

Registered 2008-12-22 Outstanding

EUROCLEAR BANK S.A./N.V.

COLLATERAL AGREEMENT GOVERNING SECURED BORROWINGS BY PARTICIPANTS IN THE EUROCLEAR SYSTEM

Charge 1

Registered 1993-04-17 Satisfied

THE INTERNATIONAL STOCK EXCHANGE OF THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND LIMITED

CHARGE