KAS BANK N.V.

Security deed

Created on 15 Aug 2008

Delivered on 21 Aug 2008

Status outstanding

Persons Entitled

European Central Counterparty Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights in all cash margin amounts and all cash contributions, all certificated securities, all uncertificated securities, floating charge all securities and other property deliverable, see image for full details.

Transactions

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Pledge agreement

Created on 15 Aug 2008

Delivered on 21 Aug 2008

Status outstanding

Persons Entitled

European Central Counterparty Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right in the euroclear securities being all securities deposited with or transferred by the company to a pledgee’s representative in euroclear for the credit of a euroclear pledged account, see image for full details.

Transactions

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Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

Created on 28 Jul 1995

Delivered on 29 Jul 1995

Status fully-satisfied

Persons Entitled

The International Stock Excange of the United Kingdom and the Republic of Ireland Limited

Amount Secured

All monies due or to become due under the terms of the charge

Short Particulars

All stocks shares and securities of any description which are for the time being designated by the chargee as talisman securities together with all benefits arising therefrom. See the mortgage charge document for full details.

Transactions

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