Deutsche Bank Aktiengesellschaft

Unknown · created 2011-07-11

All monies

Outstanding

Paulson Recovery Master Fund Ltd

Unknown · created 2011-07-11

All monies

Outstanding

Irish Life Assurance PLC

Property · created 2010-09-27

All monies

Outstanding

Floating · created 2010-04-20

All monies

Outstanding

Paulson Advantage Plus Master Ltd

Property · created 2010-04-20

All monies

Outstanding

Paulson Partners Enhanced L.P.

Floating · created 2010-04-20

All monies

Outstanding

Paulson Partners L.P.

Floating · created 2010-04-20

All monies

Outstanding

Paulson Advantage Select Master Fund Ltd

Floating · created 2010-04-20

All monies

Outstanding

Paulson International Ltd

Floating · created 2010-04-20

All monies

Outstanding

Paulson Credit Opportunities Master Ltd

Floating · created 2010-04-20

All monies

Outstanding

Paulson Enhanced Ltd

Floating · created 2010-04-20

All monies

Outstanding

Paulson Advantage Master Ltd

Floating · created 2010-04-20

All monies

Outstanding

Nasdaq Omx Stockholm Ab

Unknown · created 2010-03-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2009-06-19

All monies

Outstanding

J P Morgan Chase Bank, N.a., London Branch

Unknown · created 2008-12-18

All monies

Outstanding

Bank Of America, N.a.

Unknown · created 2008-11-05

All monies

Outstanding

Unknown · created 2008-08-15

All monies

Outstanding

Sti Investment Management (Equity),Inc

Floating · created 2008-08-15

All monies

Outstanding

Property · created 2008-07-15

All monies

Outstanding

Stbe Investments, Inc

Property · created 2008-07-15

All monies

Outstanding

Sti Investment Management (Equity),Inc

Unknown · created 2008-06-26

All monies

Outstanding

Stbe Investments, Inc

Unknown · created 2008-06-26

All monies

Outstanding

Banque Nationale De Belgique SA

Unknown · created 2008-04-22

All monies

Outstanding

Bank Of America, N.a.

Unknown · created 2008-04-21

All monies

Outstanding

Bank Of America, N.a.

Unknown · created 2007-12-13

All monies

Outstanding

Akasaka LLP Whose Rights Under The Charge And Security Assignment Have Been Re-Assigned To Ther

Unknown · created 2007-11-05

All monies

Outstanding

National Grid Holdings Limited (The Security Trustee) As Security Trustee For The Subscriberand

Fixed · created 2006-12-20

All monies

Outstanding

Gouda, LLC

Floating · created 2006-06-29

All monies

Outstanding

National Grid Holdings Limited

Property · created 2006-05-23

All monies

Outstanding

Banco Di Sicilia S.p.a.

Floating · created 2006-01-04

All monies

Outstanding

Banca Di Roma S.p.a.

Floating · created 2006-01-04

All monies

Outstanding

Abbey National Treasury Services Overseas Holdings

Floating · created 2005-08-24

All monies

Outstanding

Unicredit Banca S.p.a.

Floating · created 2005-06-29

All monies

Outstanding

Credito Emiliano S.p.a.

Unknown · created 2005-07-01

All monies

Outstanding

Standard Chartered Financial Investments Limited

Floating · created 2005-06-08

All monies

Outstanding

Banca Carige S.p.a.

Floating · created 2005-05-24

All monies

Outstanding

Cegetel Holdings Ii B.V

Unknown · created 2005-05-27

All monies

Outstanding

European Bank For Reconstruction And Development

Fixed · created 2005-03-01

All monies

Outstanding

Centrica PLC

Fixed · created 2005-02-23

All monies

Outstanding

The Bank Of New York

Floating · created 2005-01-26

All monies

Outstanding

Liberty International Holdings Limited

Unknown · created 2005-01-21

All monies

Outstanding

Tesco PLC

Fixed · created 2005-01-19

All monies

Outstanding

East Port Investments Limited

Fixed · created 2004-12-16

All monies

Outstanding

Centrica PLC

Fixed · created 2004-09-30

All monies

Outstanding

Unknown · created 2004-09-22

Â£1,440,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Unicredit Banca S.p.a.

Floating · created 2004-09-15

All monies

Outstanding

Unicredito Italiano S.p.a.

Floating · created 2004-09-15

All monies

Outstanding

Fixed · created 2004-08-24

All monies

Outstanding

Fixed · created 2004-08-24

All monies

Outstanding

United Utilities Electricity PLC

Fixed · created 2004-08-24

All monies

Outstanding

Fixed · created 2004-08-24

All monies

Outstanding

Fortis Bank S.A./N.v. As Security Trustee For Itself And The Secured Parties

Fixed · created 2004-08-24

All monies

Outstanding

Floating · created 2004-08-05

All monies

Outstanding

Centrica PLC

Fixed · created 2004-07-16

All monies

Outstanding

The Bank Of New York

Property · created 2004-06-10

All monies

Outstanding

Unicredito Italiano S.p.a.

Fixed · created 2004-05-27

All monies

Outstanding

Citibank Pty Limited

Floating · created 2004-05-18

All monies

Outstanding

Floating · created 2004-02-06

All monies

Outstanding

The Law Debenture Trust Corporation PLC

Unknown · created 2003-12-09

All monies

Outstanding

Hypothekenbank In Essen AG As Agent And Security Trustee For The Finance Parties

Property · created 2003-08-21

All monies

Outstanding

U.S. Bank National Association (In Its Individual Capacity And In Its Capacity As Collateraltru

Unknown · created 2003-07-18

All monies

Outstanding

The Law Debenture Trust Corporation P.L.C. As Trustee

Floating · created 2003-02-06

All monies

Outstanding

The Law Debenture Trust Corporation P.L.C. As Trustee

Floating · created 2003-02-06

All monies

Outstanding

The Law Debenture Trust Corporation P.L.C. As Trustee

Floating · created 2003-02-06

All monies

Outstanding

The Law Debenture Trust Corporation P.L.C. As Trustee

Floating · created 2003-02-06

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2003-01-30

All monies

Outstanding

Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The Trustee) As Trustee For The Benefit

Unknown · created 2002-11-06

All monies

Outstanding

Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") As Trustee For The Benef

Unknown · created 2001-12-19

THE PAYMENTS OWED TO THE SECURED NOTEHOL DERS (AS DEFINED) UNDER THE SECURED NOTE S (AS DEFINED) AND THE CLAIMS OF THE TRU STEE FOR REIMBURSEMENT AND INDEMNIFICATI ON UNDER THE TRUST AGREEMENT

Outstanding

Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") As Trustee For The Benef

Unknown · created 2001-12-19

THE PAYMENTS OWED TO THE SECURED NOTEHOL DERS (AS DEFINED) UNDER THE SECURED NOTE S (AS DEFINED) AND THE CLAIMS OF THE TRU STEE FOR REIMBURSEMENT AND INDEMNIFICATI ON UNDER THE TRUST AGREEMENT

Outstanding

Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") As Trustee For The Benef

Unknown · created 2001-12-19

THE PAYMENTS OWED TO THE SECURED NOTEHOL DERS (AS DEFINED) UNDER THE SECURED NOTE S (AS DEFINED) AND THE CLAIMS OF THE TRU STEE FOR REIMBURSEMENT AND INDEMNIFICATI ON UNDER THE TRUST AGREEMENT

Outstanding

Amp Private Capital Portfolio No.1, L.P.(As Security Trustee For Itself And The Affiliate

Floating · created 2001-09-28

ALL THE COMPANY'S OBLIGATIONS AND LIABIL ITIES TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY INCLUDING INTEREST AND EXPE NSES UNDER THE AGREEMENT AND ANY RELATED DOCUMENT (ALL TERMS AS DEFINED)

Outstanding

Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The Trustee Which Term Shall Alsodesign

Unknown · created 2001-04-18

THE PAYMENTS OWED TO THE SECURED NOTEHOL DERS (AS DEFINED) UNDER THE SECURED NOTE S (AS DEFINED) AND THE CLAIMS OF THE TRU STEE FOR REIMBURSEMENT AND INDEMNIFICATI ON UNDER THE TRUST AGREEMENT

Outstanding

Global Credit Reinsurance Ltd.

Unknown · created 2001-03-20

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E CHARGOR TO THE CHARGEE UNDER THE COLLA TERAL DEED

Outstanding

Global Credit Reinsurance Ltd.

Unknown · created 2000-04-19

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER THE ISDA MASTER AGREEMENT AND THE CREDIT SUPPORT DEED AND ANY ADDITIONAL OBLIGATIONS SPEC IFIED FOR THE COMPANY SPECIFIED IN PARAG RAPH 13(B) OF THE CREDIT SUPPORT DEED

Outstanding

The Bank Of New York

Unknown · created 1999-11-17

All monies

Outstanding

Societe Generale

Unknown · created 1999-10-25

THE RIGHTS OF THE CHARGEE UNDER A CREDIT DERIVATIVE TRANSACTION ENTERED INTO ON 25 OCTOBER 1999 PURSUANT TO AN ISDA MAST ER AGREEMENT (AS DEFINED)

Outstanding

Cgu Linked Life Assurance Limited (The "Secured Party")

Unknown · created 1999-06-04

All monies

Outstanding

Banque Internationale A Luxembourg S.A., Kredietbank N.v., Banque Bruxelles Lambert S.A., Credit Commercial De France, Kredietbank S.A., Luxemburgeoise Union Bank Of Switzerland And Whose Composition May Periodically Change), Banque Generale Due Luxembourg S.A.,

Property · created 1998-06-01

ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE: BANQUE BRUXELLE S LAMBERT S.A., BANQUE GENERALE DUE LUXE MBOURG S.A., BANQUE INTERNATIONALE A LUX EMBOURG S.A., CREDIT COMMERCIAL DE FRANC E, KREDIETBANK N.V., KREDIETBANK S.A. LU XEMBURGEOISE UNION BANK OF SWITZERLAND A ND WHOSE COMPOSITION MAY PERIODICALLY CH ANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORROWINGS OF THE SECURITIES A RRANGED UNDER THE CEDEL SECURITIES LENDI NG AND BORROWING RULES AND REGULATIONS O F MARCH 1997 AS AMENDED FROM TIME TO TIM E (THE RULES)

Outstanding

Show 4 satisfied / released

Collingwood Limited

Unknown · created 2005-03-15 · satisfied 2005-06-06

All monies

Satisfied

Fixed · created 2005-02-11 · satisfied 2005-05-04

All monies

Satisfied

Fixed · created 2005-02-11 · satisfied 2005-05-04

All monies

Satisfied