SCHRODER & CO. LIMITED

Company number 02280926 ·

Active

3 charges registered · 2 outstanding

Charge 3

Registered 2007-12-20 Outstanding

EUROCLEAR BANK S.A./N.V.

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

Charge 2

Registered 2007-03-13 Outstanding

EUROCLEAR BANK S.A./N.V.

COLLATERAL AGREEMENT

Charge 1

Registered 2006-05-15 Satisfied

DEUTSCHE BANK AG, LONDON BRANCH

MASTER NOVATION AGREEMENT