Hsbc Bank PLC

Chesham Finance Limited<<<<<

Fixed · created 2026-04-22

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Outstanding

Fixed · created 2026-03-24

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Outstanding

Lion Bay Funding Dac<<<<<

Fixed · created 2026-02-25

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Outstanding

Mizrahi Tefahot Bank Limited

Fixed · created 2025-03-27

—

Outstanding

Citadel Securities Principal Strategies LLC

Fixed · created 2024-09-27

—

Outstanding

Citadel Securities (Asia) Ii Pte. Limited

Fixed · created 2024-07-10

—

Outstanding

Future Fund Board Of Guardians Acting In Connection With The Medical Research Future Fund (And

Fixed · created 2024-06-25

—

Outstanding

Citadel Multi-Asset (Ireland) Designated Activity Company

Fixed · created 2024-02-26

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Outstanding

Citadel Quantitative Strategies Master Fund Ltd.

Fixed · created 2023-11-15

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Outstanding

Citadel Multi-Strategy Equities (Ireland) Designated Activity Company

Fixed · created 2023-10-31

—

Outstanding

Citadel Qsmf China Ltd.

Fixed · created 2023-05-17

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Outstanding

Citadel Futures Clearing LLC

Fixed · created 2023-05-17

—

Outstanding

Hbk Master Fund L.P.

Fixed · created 2022-11-03

—

Outstanding

Citadel Energy Investments Ltd.

Fixed · created 2022-08-26

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Outstanding

Citadel Securities (Europe) Limited

Fixed · created 2022-08-26

—

Outstanding

Citadel Multi-Strategy Equities Master Fund Ltd.

Fixed · created 2022-08-26

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Outstanding

Citadel Equity Fund Ltd.

Fixed · created 2022-08-26

—

Outstanding

Competrol International Investments Private Limited

Fixed · created 2022-08-02

—

Outstanding

Citadel Global Fixed Income Master Fund Ltd.

Fixed · created 2022-07-12

—

Outstanding

Itau Bba International PLC

Fixed · created 2021-12-23

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Outstanding

Fixed · created 2021-09-01

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Outstanding

Future Fund Board Of Guardians (And Its Successors In Title And Permitted Transferees)

Fixed · created 2021-09-01

—

Outstanding

Sumitomo Mitsui Trust Bank, Limited

Fixed · created 2021-09-01

—

Outstanding

Element Capital Master Fund Limited

Fixed · created 2021-08-19

—

Outstanding

The Bank Of New York Mellon, London Branch

Fixed · created 2020-02-24

—

Outstanding

Eurex Clearing Aktiengesellschaft

Fixed · created 2019-12-06

—

Outstanding

Lme Clear Limited

Fixed · created 2019-06-18

—

Outstanding

The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiar

Fixed · created 2019-06-03

—

Outstanding

Lme Clear Limited

Fixed · created 2019-06-18

—

Outstanding

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-03-01

—

Outstanding

The Bank Of New York Mellon, Operating Through Its London Branch

Fixed · created 2018-06-01

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Outstanding

Fixed · created 2018-04-18

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Outstanding

Lch Limited (Formerly Known As Lch.clearnet Limited) (The âClearing Houseâ)

Fixed · created 2017-09-06

—

Outstanding

Lch Limited (Formerly Known As Lch.clearnet Limited) (The âClearing Houseâ)

Fixed · created 2017-09-06

—

Outstanding

Lch Limited (Formerly K/A Lch. Clearnet Limited)

Fixed · created 2017-06-12

—

Outstanding

Lch Limited (Formerly Known As Lch.clearnet Limited) (The âClearing Houseâ)

Fixed · created 2017-06-12

—

Outstanding

Deutsche Bank AG

Fixed · created 2017-01-20

—

Outstanding

Deutsche Bank AG

Fixed · created 2017-01-10

—

Outstanding

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

Fixed · created 2017-01-12

—

Outstanding

Bnp Paribas

Fixed · created 2016-12-16

—

Outstanding

Goldman Sachs International

Fixed · created 2016-08-26

—

Outstanding

Goldman Sachs Financial Markets, L.P.

Fixed · created 2016-08-26

—

Outstanding

J. Aron & Company

Fixed · created 2016-08-26

—

Outstanding

Goldmans Sachs Bank USA

Fixed · created 2016-08-26

—

Outstanding

Eurex Clearing Aktiengesellschaft And Its Successors In Title And Any Transferees

Fixed · created 2016-01-04

—

Outstanding

Eurex Clearing AG And Its Successors In Title And Permitted Transferees, Eurex Clearing Security Trustee Gmbh And Its Successors In Title And Permitted Transferees

Fixed · created 2015-05-22

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Outstanding

Hsbc Bank PLC

All Assets · created 2014-10-23

—

Outstanding

Lme Clear Limited

Fixed · created 2014-09-11

—

Outstanding

Kfw

Fixed · created 2014-04-08

—

Outstanding

Kfw

Fixed · created 2014-04-08

—

Outstanding

Lch. Clearnet Limited (The "Security Trustee")

Unknown · created 2014-01-08

—

Outstanding

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2013-08-20

—

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2012-06-14

All monies

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2012-06-14

All monies

Outstanding

Hsbc Trustee (C.i.) Limited

Unknown · created 2012-02-21

All monies

Outstanding

Lch.clearnet Limited

Unknown · created 2011-06-10

All monies

Outstanding

Euroclear Bank SA/Nv

Unknown · created 2006-07-21

All monies

Outstanding

Fixed · created 2005-10-11

All monies

Outstanding

The Governor And Company Of The Bank Of England (As Security Trustee For The Securitybeneficiar

Unknown · created 2005-05-23

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2003-10-21

All monies

Outstanding

Hamilton Park Developments (Plot 7D) Limited

Property · created 2003-01-30

All monies

Outstanding

Hamilton Park Developments (Plot 7A) Limited

Property · created 2003-01-30

All monies

Outstanding

Hamilton Park Developments (Plot 7E) Limited

Property · created 2003-01-30

All monies

Outstanding

Hamilton Park Developments (Plot 7B) Limited

Property · created 2003-01-30

All monies

Outstanding

Hamilton Park Developments (Plot 7G) Limited

Property · created 2003-01-30

All monies

Outstanding

Hamilton Park Developments (Plot 7C) Limited

Property · created 2003-01-30

All monies

Outstanding

Hamilton Park Developments (Plot 7F) Limited

Property · created 2003-01-30

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Fixed · created 2002-04-11

All monies

Outstanding

Emerging Markets Clearing Corporation

All Assets · created 2001-03-05

All monies

Outstanding

Emerging Markets Clearing Corporation

Unknown · created 2001-03-05

THE CLEARING FUND INDEBTEDNESS OF THE CO MPANY TO EMERGING MARKETS CLEARING CORPO RATION FROM TIME TO TIME

Outstanding

Tradego N.a./N.v.

Unknown · created 2000-10-02

ANY AND ALL OF THE CHARGOR'S OBLIGATIONS AND LIABILITIES TO THE CHARGEE UNDER TH E OPERATING PROCEDURES (INCLUDING THE SU PPLEMENT)

Outstanding

Tradego S.A./N.v.

All Assets · created 2000-10-02

All monies

Outstanding

Abe Clearing S.a.s. A Capital Variable(As Agent For The Initial Assignees (As Defined))

Unknown · created 1998-12-04

ITS PAYMENT OBLIGATIONS UNDER THE RULES OF THE EURO SYSTEM OF THE EBA CLEARING C OMPANY TO OTHER PARTICIPANTS ON THAT SYS TEM

Outstanding

Welsh Development Agency

Property · created 1998-07-17

All monies

Outstanding

Morgan Guaranty Trust Company Of New York

Shares · created 1995-08-21

All monies

Outstanding

Unknown · created 1995-08-15

All monies

Outstanding

Shares · created 1995-08-15

THE OBLIGATIONS OF THE COMPANY (THE PLED GOR) UNDER THE STANDBY FACILITY AGREEMEN T OF EVEN DATE AND THIS AGREEMENT; PROVI DED THAT THE MAXIMUM AMOUNT SHALL NOT EX CEED THE TOTAL OF THE PLEDGOR'S FACILITY AMOUNT AND ANY AMOUNT PAYABLE BY THE PL EDGOR UNDER SECTION 12 OF THE STANDBY FA CILITY AGREEMENT

Outstanding

Unknown · created 1995-08-15

THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE ECHO DOCUMENTS (A S DEFINED)

Outstanding

Morgan Guaranty Trust Company Of New York, Brussels Office

Shares · created 1995-08-15

THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE STANDBY FACILITY AGREEMENT (AS DEFINED)

Outstanding

Unknown · created 1995-05-10

ALL THE PAYMENT OBLIGATIONS OF THE COMPA NY TO THE CHARGEE UNDER THE CUSTODY AGRE EMENT DATED 10TH MAY 1995

Outstanding

Morgan Guaranty Trust Company Of New York, Brussels Office

Unknown · created 1995-05-10

THE PAYMENT OF FEES, ASSESSMENTS, CHARGE S AND EXPENSES AS WELL AS ANY OTHER OBLI GATION OR LIABILITY OF ANY KIND WHICH TH E COMPANY MAY HAVE TO THE CHARGEE IN CON NECTION WITH THE CUSTODY AGREEMENT

Outstanding

Morgan Guaranty Trust Of New York And J.p. Morgan S.p.a.

Shares · created 1995-04-19

ALL FEES ASSESSMENTS CHARGES AND ANY OBL IGATIONS OR LIABILITY BY MORGAN GUARANTY TRUST OF NEW YORK AND J P MORGAN SPA IN CONNECTION WITH THE CUSTODY AGREEMENT

Outstanding

Morgan Guaranty Trust Company Of New York

Unknown · created 1994-04-19

All monies

Outstanding

Show 23 satisfied / released

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-03-01 · satisfied 2020-07-16

—

Satisfied

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-02-01 · satisfied 2019-06-12

—

Satisfied

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2017-10-03 · satisfied 2019-06-12

—

Satisfied

The Governor And Company Of The Bank Of England (Security Trustee For The Security Beneficiarie

Fixed · created 2015-09-21 · satisfied 2019-03-06

—

Satisfied

The Governor And Company Of The Bank Of England (Security Trustee For The Security Beneficiarie

Fixed · created 2015-09-21 · satisfied 2019-06-11

—

Satisfied

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2013-01-08 · satisfied 2015-11-17

All monies

Satisfied

Munchener Hypothekenbank Eg For Itself And As Security Trustee For The Finance Parties (The Sec

Unknown · created 2010-11-23 · satisfied 2015-04-23

All monies

Satisfied

Munchener Hypothekenbank Eg For Itself And As Security Trustee For The Finance Parties (The Sec

Unknown · created 2010-11-23 · satisfied 2015-04-23

All monies

Satisfied

The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia

Unknown · created 2009-03-25 · satisfied 2015-11-17

All monies

Satisfied

Munchener Hypothekenbank Eg For Itself And As Security Trustee For The Finance Parties (The Sec

Property · created 2008-07-25 · satisfied 2015-04-23

All monies

Satisfied

Munchener Hypothekenbank Eg For Itself And As Security Trustee For The Finance Parties (The Sec

Property · created 2008-07-25 · satisfied 2010-05-29

All monies

Satisfied

Munchener Hypothekenbank Eg For Itself And As Security Trustee For The Finance Parties (The Sec

Unknown · created 2008-08-04 · satisfied 2010-05-29

All monies

Satisfied

Munchener Hypothekenbank Eg For Itself And As Security Trustee For The Finance Parties (The Sec

Unknown · created 2008-08-05 · satisfied 2015-04-23

All monies

Satisfied

Munchener Hypothekenbank Eg As Security Truste For The Finance Parties

Property · created 2008-07-25 · satisfied 2015-04-22

All monies

Satisfied

Unknown · created 2000-09-19 · satisfied 2008-07-21

All monies

Satisfied

Unknown · created 2000-09-19 · satisfied 2008-07-21

All monies

Satisfied

Property · created 2000-09-13 · satisfied 2004-11-23

All monies

Satisfied

All Assets · created 2000-09-15 · satisfied 2008-07-21

THE OBLIGATIONS AND LIABILITIES OF THE B ORROWER (AS DEFINED) OR THE OTHER CHARGO RS (AS DEFINED) TO THE CHARGEE UNDER OR PURSUANT TO THE FINANCE DOCUMENTS

Satisfied

All Assets · created 2000-09-15 · satisfied 2008-07-21

THE OBLIGATIONS AND LIABILITIES OF THE B ORROWER (AS DEFINED) OR THE OTHER CHARGO RS (AS DEFINED) TO THE CHARGEE UNDER OR PURSUANT TO THE FINANCE DOCUMENTS

Satisfied

Floating · created 2000-09-15 · satisfied 2008-07-21

THE OBLIGATIONS AND LIABILITIES OF THE S ECURITY PROVIDERS (AS DEFINED) OR ANY OT HER CHARGOR (AS DEFINED) TO THE CHARGEE UNDER OR PURSUANT TO THE FINANCE DOCUMEN TS

Satisfied