Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
GOLDMAN SACHS INTERNATIONAL
25,
Shoe Lane,
London,
London,
EC4A 4AU
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 9
- Company No: 02263951
Buy report
GOLDMAN SACHS INTERNATIONAL Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GOLDMAN SACHS INTERNATIONAL
Private unlimited with Share Capital
Active - Accounts Filed
02 June 1988
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 11 Apr 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Lord Paul Clive Deighton | Director | ||
| Mrs M. Michele Burns | Director | ||
| Ms Lisa Anne Donnelly | Director | ||
| Mr Samuel Phillip Gyimah | Director | ||
| GOLDMAN SACHS SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mrs Catherine Gail Cripps | Director | ||
| Ms Therese Lynn Miller | Director | ||
| Mr Nigel Harman | Director | ||
| Mr Richard John Gnodde | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
443
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Single Platform Investment Repackaging Entity Sa, Acting In Respect Of Its Compartment 2025-43 | OUTSTANDING | |||
| Single Platform Investment Repackaging Entity Sa, Acting In Respect Of Its Compartment 2024-484 | OUTSTANDING | |||
| Single Platform Investment Repackaging Entity Sa, Acting In Respect Of Its Compartment 2025-204 | OUTSTANDING | |||
| Goldman Sachs International Bank | OUTSTANDING | |||
| Single Platform Investment Repackaging Entity Sa, Acting In Respect Of Its Compartment 2025-201 | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Goldman Sachs International Bank As Chargee | OUTSTANDING | |||
| Single Platform Investment Repackaging Entity Sa, Acting In Respect Of Its Compartment 2025-155 | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Phoenix Life Limited | OUTSTANDING | |||
| Goldman Sachs International Bank As The Lender | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Citadel Multi-asset (Ireland) Designated Activity Company | OUTSTANDING | |||
| Citadel Multi-strategy Equities(Ireland) Designated Activity Company | OUTSTANDING | |||
| Goldman Sachs International Bank As Pledgee | OUTSTANDING | |||
| Goldman Sachs International Bank As Chargee. | OUTSTANDING | |||
| Goldman Sachs International Bank As The Secured Party | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Reassure Limited | OUTSTANDING | |||
| Standard Life Assurance Limited | OUTSTANDING | |||
| Phoenix Life Limited | OUTSTANDING | |||
| Mizuho Bank, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited | OUTSTANDING | |||
| Standard Chartered Bank | OUTSTANDING | |||
| Goldman Sachs International Bank As The Lender | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Goldman Sachs International Bank (As Lender) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Hbk Master Fund L.p. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Goldman Sachs International Bank (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Goldman Sachs International Bank (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citadel Securities Financial Trading (Ireland) Designated Activity Company | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Section Of The Bae Sys | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Citadel Securities Greater China Ltd. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Citadel Securities Principal Strategies Llc | OUTSTANDING | |||
| Citadel Global Fixed Income Fund (Ireland) Ii Icav | OUTSTANDING | |||
| Future Fund Board Of Guardians Acting In Connection With The Medical Research Future Fund (And | OUTSTANDING | |||
| Citadel Securities Llc | OUTSTANDING | |||
| Citadel Securities Taiwan Pte. Limited | OUTSTANDING | |||
| Citadel Cemf China Ltd. | OUTSTANDING | |||
| Citadel Securities Taiwan Limited | OUTSTANDING | |||
| Citadel Securities China Limited | OUTSTANDING | |||
| Citadel Cefl China Ltd. | OUTSTANDING | |||
| Citadel Securities Gcs (Ireland) Limited | OUTSTANDING | |||
| Citadel Securities (Europe) Limited | OUTSTANDING | |||
| Citadel Quantitative Strategies Master Fund Ltd. | OUTSTANDING | |||
| Citadel Multi-strategy Equities Master Fund Ltd. | OUTSTANDING | |||
| Citadel Equity Fund Ltd. | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Goldman Sachs International Bank | OUTSTANDING | |||
| Goldman Sachs International Bank | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Deutsche Bank Aktiengesellschaft | OUTSTANDING | |||
| Luminis Ii Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Promontoria Mmb | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Single Platform Investment Repackaging Entity Sa Acting In Respect Of Its Compartment 2019-112. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Future Fund Board Of Guardians (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Abu Dhabi Investment Authority In Relation To The Emerging Markets Foreign Currency Debt Pool | OUTSTANDING | |||
| Itau Bba International PLC | OUTSTANDING | |||
| Rothesay Life PLC | OUTSTANDING | |||
| Rothesay Life PLC | OUTSTANDING | |||
| Sumitomo Mitsui Trust Bank, Limited | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Abu Dhabi Investment Authority | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Citibank, N.a., London Branch As Trustee For The Secured Party | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Element Capital Master Fund Limited | OUTSTANDING | |||
| Gifms Capital Company, Llc | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch As Trustee For The Secured Party | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Citibank, N.a., London Branch As Trustee For The Secured Party | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| Rbc Europe Limited | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee For The Noteholders) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Goldman Sachs Funding Llc (In Its Capacity As Lender) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Goldman Sachs International Bank | OUTSTANDING | |||
| Goldman Sachs International Bank | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Citadel Global Fixed Income Master Fund Ltd. | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Goldman Sachs Bank Europe Se (Formerly Known As Goldman Sachs Ag) | OUTSTANDING | |||
| Two Sigma Equity Portfolio Llc, Two Sigma Spectrum Portfolio Llc, Two Sigma Equity Risk Premia | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capapcity As Trustee) | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| Ooo "irkutsk Oil Company" | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Depositary Trust Company ("dtc") | OUTSTANDING | |||
| Jpmorgan Chase Bank, National Association London Branch | OUTSTANDING | |||
| Ooo "irkutsk Oil Company" | OUTSTANDING | |||
| Generali Investments Europe S.p.a. Societa Di Gestione Del Risparmio | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Goldman Sachs International Bank | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Citibank Europe PLC, Dublin | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | SATISFIED | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| Aviva Investors Global Services Limited As Agent | OUTSTANDING | |||
| Australiansuper Pty Limited As Trustee For Australiansuper | OUTSTANDING | |||
| Banco Central Del Ecuador | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Aviva Investors Global Services Limited As Agent | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch(In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | |||
| The Bank Of Tokyo-mitsubishi Ufj,ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Bnp Paribas (Suisse) Sa | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Goldman Sachs Credit Partners L.p. | OUTSTANDING | |||
| Goldman Sachs Mortgage Company | OUTSTANDING | |||
| Goldman Sachs Paris Inc. Et Cie | OUTSTANDING | |||
| Ubs Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Ubs Ag (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| Bank Handlowy W Warszawie Sa , Citigroup Global Markets Deutschland Ag , Citbank Europe PLC, Organizacni Slozka , Citibank, N.a., London Branch | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Mizuho Bank, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| St Two Financing Participation Vehicle Designated Activity Company | SATISFIED | |||
| St Two Financing Participation Vehicle Designated Activity Company | SATISFIED | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Mizuho Bank, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Mizuho Bank, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| St Financing Participation Vehicle Limited | SATISFIED | |||
| St Financing Participation Vehicle Limited | SATISFIED | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | |||
| United Overseas Bank Limited | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Goldman Sachs International Bank (The Secured Counterparty) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Mizuho Bank, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Banco Central Del Ecuador | OUTSTANDING | |||
| Asset Funding Company Iv Limited (The "secured Counterparty") | SATISFIED | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | |||
| Mizuho Bank, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Invictus Limited | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon,london Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Asset Funding Company Iv Limited ( The Secured Counterparty) | SATISFIED | |||
| The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Mizuho Bank, Ltd. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Asset Funding Company Iv Limited Acting With Respect To The Pool B Component Of The Notes Of Se | OUTSTANDING | |||
| Mizuho Bank, Ltd. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Allianz Vie, S.a. | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Rubicon Master Fund | OUTSTANDING | |||
| Asset Funding Company Iv Limited (The Secured Counterparty) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| The Bank Of New York Mellon, London Branch (In Its Capacity As Trustee) | OUTSTANDING | |||
| Securities Deed Of Charge | The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | ||
| Securities Deed Of Charge | The Bank Of Tokyo-mitsubishi Ufj, Ltd | OUTSTANDING | ||
| Amended Share Pledge Agreement | T. Garanti Bankasi A.s.yenibosna Commercial Branch | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Charge Over Accounts | Mitsui Sumitomo Primary Life Insurance Company Limited | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| A Credit Support Provider Dividend Account Pledge Agreement | Turkiye Garanti Bankasi A.s. Yenibosna Commercial Branch (The Security Agent) | OUTSTANDING | ||
| A Share Pledge Agreement | T. Garanti Bankasi A.a. Yenibosna Commercial Branch (The Security Agent) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | Th Ebank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To Loan 2012-7 | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To Loan 2012-6 | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To Loan 2012-5 | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Assignment | Lch.clearnet Limited | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | Mizuho Corporate Bank, Ltd | OUTSTANDING | ||
| Security Deed | Ice Global Credit Clo Ltd. As Secured Participant | SATISFIED | ||
| Deed | Citibank, N.a. For Itself And On Behalf Of Each Custodian | OUTSTANDING | ||
| Securities Deed Of Charge | Mizuho Corporate Bank, Ltd | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | The Bank Of Tokyo-mitsubishi Ufj, Ltd. | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Pledge Agreement | Banco Santander, S.a. | SATISFIED | ||
| Series Authorisations | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | Union Bank, N.a. As Security Trustee For And On Behalf Of The Finance Parties | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To Loan 2011-4 | OUTSTANDING | ||
| Securities Deed Of Charge | Mizuho Corporate Bank, Ltd | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To The Pool B Component Of The Notes Of Se | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To The Pool B Component Of The Notes Serie | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To The Pool B Component Of The Notes Serie | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorization | The Bank Of New Yok Mellon (London Branch) | OUTSTANDING | ||
| Supplemental Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorization | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To The Pool B Component Of The Notes Of Se | OUTSTANDING | ||
| Crest Security Deed | Barclays Bank PLC | OUTSTANDING | ||
| Securities Deed Of Charge | The Bank Of Tokyo-mitsubishi Ufj Ltd | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To Loan 2010-3 | OUTSTANDING | ||
| Securities Deed Of Charge | Mizuho Corporate Bank, Ltd. | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon | OUTSTANDING | ||
| Series Authorisation | The Bank Of New York Mellon (London Branch) | OUTSTANDING | ||
| Amended And Restated Security Agreement | The Bank Of New York Mellon (For Itself And The Benefit Of The Funding Counterparties) | OUTSTANDING | ||
| Supplemental Deed | The Bank Of New York Mellon (For Itself And The Benefit Of The Funding Counterparties) | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And On Behalf Of Each Custodian | OUTSTANDING | ||
| Securities Deed Of Charge | Asset Funding Company Iv Limited Acting With Respect To Loan 2009-2 | OUTSTANDING | ||
| Amended And Restated Indenture | The Bank Of New York Mellon (Acting For Itself And The Holders Of The Notes) | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon (The Pledgee Representative) | OUTSTANDING | ||
| Deed Of Charge | The Bank Of New York Mellon (The Pledgee Representative) | OUTSTANDING | ||
| Indenture | The Bank Of New York Mellon (Acting For Itself And The Holders Of The Notes) | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon (Pledgee Representative) | SATISFIED | ||
| Deed Of Charge | The Bank Of New York Mellon (Pledgee Representative) | SATISFIED | ||
| Debenture | The Bank Of New York Mellon | OUTSTANDING | ||
| Debenture | The Bank Of New York Mellon | OUTSTANDING | ||
| Pledge Agreement | European Central Counter Party Limited | SATISFIED | ||
| Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Isda Credit Support Annex To The Isda Master Agreement | Ford U.s.pension Fund Master Trust And Any Other Counterparty Listed In The Annex From Time Tot | OUTSTANDING | ||
| Master Novation Agreement | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Supplemental To Collateral Agreement | Euroclear Bank S.a./n.v. | OUTSTANDING | ||
| Deed Of Charges And Assignments | Goldman Sachs & Co. Wertpapier Gmbh | OUTSTANDING | ||
| Mark To Market Credit Support Deed | Tube Lines (Finance) PLC | OUTSTANDING | ||
| Credit Spread Credit Support Deed | Tube Lines (Finance) PLC | OUTSTANDING | ||
| Isda Credit Support Annex To The Isda Master Agreement (Multicurrency - Cross Border) | Ace Capital Re International Ltd | OUTSTANDING | ||
| Security Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Credit Support Deed | Barclays Bank PLC | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | OUTSTANDING | ||
| Custody Agreement | Paribas | OUTSTANDING | ||
| Supplement To Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Supplemental Security Deed (The "supplemental Security Deed") Which Is Supplemental To A Security Deed Dated 20th November 1997 (The "principal Deed") | Barclays Bank PLC | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (As Defined) | OUTSTANDING | ||
| Letter Agreement | The Bank Of New York | OUTSTANDING | ||
| Letter Agreement | The Bank Of New York | SATISFIED | ||
| Member's Agreement | Emerging Markets Clearing Corporation | OUTSTANDING | ||
| Clearing Fund Agreement | Emerging Markets Clearing Corporation | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement For Scripless Shares | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Deed Of Charge And Assignment ("the Security") | Swiss Bank Corporation | SATISFIED | ||
| Confirmation | Wells Fargo Institutional Trust Company N.a. | SATISFIED | ||
| A Customer Security Document | Citicorp Investment Bank Limited | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,593,654,199.00 | £42,859,946,038.00 | £9,397,928,875.00 | £27,499,614,732.00 | £8,938,973,647.00 |
| Net Worth | £27,657,878,602.00 | £31,348,213,556.00 | £33,883,760,135.00 | £30,913,083,680.00 | £30,988,596,086.00 |
| Total Current Liabilities | £943,654,199,877.00 | £902,655,547,379.00 | £931,871,237,055.00 | £896,467,868,700.00 | £824,978,425,026.00 |
| Total Current Assets | £965,104,996,934.00 | £933,480,500,367.00 | £965,754,997,190.00 | £927,380,952,380.00 | £855,967,021,112.00 |