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BARCLAYS BANK PLC
1 Churchill Place,
London,
E14 5HP
-
active
Active - Accounts Filed - Accounts: 2019
- Age: 48 Year(s)
- Directors: 22
- Company No: 01026167
-
Claimed
Buy report
BARCLAYS BANK PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARCLAYS BANK PLC
Public limited with Share Capital
Active - Accounts Filed
04 October 1971
64110 Central banking - A group engaged in the retail and commercial banking, credit cards, investment banking, wealth management and services.
Available to 31 Dec 2019. Next accounts due by 30 Sep 2021
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
134
Total Satisfied
98
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pensionskassen For Kontorpersonale ; | OUTSTANDING | |||
| Pensionskassen For Laegesekretaerer ; | OUTSTANDING | |||
| Pensionskassen For Socialradgivere Og Socialaedagoger ; | OUTSTANDING | |||
| Pensionskassen For Sundhedsfaglige ; | OUTSTANDING | |||
| Pensionskassen For Sygeplejersker ; | OUTSTANDING | |||
| Pka+pension Forsikringsselskab A/s ; | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England (As Security Trustee) ; | OUTSTANDING | |||
| Mediobanca-banca Di Credito Finanziario S.p.a. ; | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC ; | OUTSTANDING | |||
| Lch.clearnet Limited ; | OUTSTANDING | |||
| Bank Of America, N.a. ; | OUTSTANDING | |||
| Citibank International PLC, Madrid Branch ;citibank, N.a., Milan Branch ; | OUTSTANDING | |||
| Capita Trust Company Limited (And Its Sucessors In Title And Permitted Tranferees) ; | SATISFIED | |||
| Credit Suisse International ; | OUTSTANDING | |||
| Capita Trust Company Limited (And Its Successors In Title And Permitted Transferees); | SATISFIED | |||
| Eurex Clearing Ag ;eurex Clearing Security Trustee Gmbh As Security Trustee (For Each Of The Secured Parties) ; | OUTSTANDING | |||
| Capita Trust Company Limited (And Its Successors In Title And Permitted Transferees) ; | OUTSTANDING | |||
| The Governor And The Company Of The Bank Of England (Security Trustee For The Security Benefici; | SATISFIED | |||
| The Governor And The Company Of The Bank Of England (Swcurity Trustee For The Security Benefici; | SATISFIED | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) ; | OUTSTANDING | |||
| Eurex Clearing Ag ; | OUTSTANDING | |||
| The Depository Trust Company ("dtc") ; | OUTSTANDING | |||
| The National Securities Clearing Corporation ; | OUTSTANDING | |||
| Goldman Sachs Bank Usa ; | OUTSTANDING | |||
| Goldman, Sachs & Co ; | OUTSTANDING | |||
| Goldman Sachs International ; | OUTSTANDING | |||
| Ubs Ag (And Its Successors In Title And Permitted Transferees) ; | OUTSTANDING | |||
| Ubs Limited (And Its Successors In Title And Permitted Transferees) ; | OUTSTANDING | |||
| Deutsche Bank Ag ; | OUTSTANDING | |||
| Bnp Paribas ; | OUTSTANDING | |||
| Barclays Pension Funds Trustees Limited ; | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England (As Security Trustee For Itself And The Benefic; | SATISFIED | |||
| The Governor And Company Of The Bank Of England (As Security Trustee For Itself And The Benefic; | SATISFIED | |||
| The Bank Of New York Mellon ; | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge; | OUTSTANDING | |||
| Citibank Europe PLC ; | OUTSTANDING | |||
| Sumitomo Mitsui Banking Corporation, Cayman Branch ; | OUTSTANDING | |||
| The Bank Of New York Mellon, Operating Through Its London Branch ; | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee; | SATISFIED | |||
| The Governor And Company Of The Bank Of England As Security Trustee ; | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee ; | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee ; | OUTSTANDING | |||
| Barclays Bank Ireland PLC ; | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiar; | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees); | OUTSTANDING | |||
| Citadel Global Fixed Income Master Fund Ltd.; | OUTSTANDING | |||
| Apex Corporate Trustees (Uk) Limited (And Its Successors In Title And Permitted Transferees); | OUTSTANDING | |||
| State Street Bank And Trust Company; | OUTSTANDING | |||
| The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties); | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited; | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited; | OUTSTANDING | |||
| Standard Chartered Bank (Hong Kong) Limited; | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title, Permitted Assigns And Permitted T; | OUTSTANDING | |||
| Hsbc Bank PLC; | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft; Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge; | OUTSTANDING | |||
| A Barclays London Security Assignment | New Jersey Transit Corporation ; | OUTSTANDING | ||
| A Barclays London Security Assignment | Societe Nationale Des Chemins De Fer Francais ; | OUTSTANDING | ||
| A Barclays London Security Assignment | Bls Ag ; | OUTSTANDING | ||
| Account Charge | The Hong Kong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Account Charge | R.b. Equipment Leasing Limited ; | SATISFIED | ||
| Account Charge | R.b.equipment Leasing Limited ; | SATISFIED | ||
| A Charge Over Shares | Bear Stearns High-grade Structured Credit Strategies Enhanced Leverage (Overseas) Ltd Assecurit; | SATISFIED | ||
| A Deed Of Charge | Comune Di Roma ; | OUTSTANDING | ||
| A Deed Of Charge | Mmp-12 Funding Llc ; | OUTSTANDING | ||
| A Deed Of Pledge Of Shares | Moeara Enim Investeringsmaatschappij Iv B.v. ; | SATISFIED | ||
| A Deed Of Variation Of Standard Securities Which Was Presented For Registrationin Scotland | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Agreement Executed Outside The United Kingdom Over Property Situated There | Bank Leumi Le-israel B.m. ; | OUTSTANDING | ||
| Agreement Executed Outside The United Kingdom Over Property Situated There | Bank Leuimi Le-israel B.m. ; | OUTSTANDING | ||
| A Luxembourg Pledge Agreement | The Shinkumi Federation Bank ; | OUTSTANDING | ||
| A Luxembourg Pledge Agreement | The Shinkumi Federation Bank ; | OUTSTANDING | ||
| A Luxembourg Pledge Agreement Executed Outside The United Kingdom Over Propertysituated There | The Shinkumi Federation Bank ; | SATISFIED | ||
| A Luxembourg Pledge Agreement Executed Outside The United Kingdom Over Propertysituated There | The Shinkumi Federation Bank ; | SATISFIED | ||
| A Master Loan Agreement | Mmp-12 Funding Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Account Charge | Govco Llc ; | OUTSTANDING | ||
| An Account Charge | Govco, Llc ; | OUTSTANDING | ||
| An Amendment Agreement | Banque Nationale De Belgique Sa ; | OUTSTANDING | ||
| An Irrevocable Pledge Of Each Of Note A, Note B And Note C | Firstrand Bank Limited ; | OUTSTANDING | ||
| A Pledge Agreement | Caceis Bank Luxembourg (The Collateral Receiver) ; | SATISFIED | ||
| A Pledge Agreement | Caceis Bank Luxembourg ; | OUTSTANDING | ||
| A Security Over Cash Account Agreement | Capital Hospitals Limited ; | OUTSTANDING | ||
| Assignation Of Standard Security | Banque Nationale De Paris P.l.c ; | SATISFIED | ||
| Assignation Of Standard Security | Banque Nationale De Paris P.l.c. ; | SATISFIED | ||
| Assignment | Bnp Mortgages Limited ; | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Bnp Mortgages Limited ; | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Bnp Mortgages Limited ; | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | The Hong Kong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 9/10/96 | R B Equipment Leasing Limited ; | SATISFIED | ||
| Barclays London Security Assignment | Societe Nationale Des Chemins De Fer Francais ; | OUTSTANDING | ||
| Barclays London Security Assignment | Bls Ag ; | OUTSTANDING | ||
| Barclays London Security Assignment | New Jersey Transit Corporation ; | SATISFIED | ||
| Barclays London Security Assignment | Bls Ag ; | OUTSTANDING | ||
| Charge Over Sale Proceeds Account | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York ; | OUTSTANDING | ||
| Collateral Security Deed | Nasdaq Omx Stockholm Ab ; | OUTSTANDING | ||
| Custody Agreement | Morgan Guaranty Trust Of New York And Jp Morgan S.p.a ; | OUTSTANDING | ||
| Custody Agreement | Gilliane Philip-courtines ; | OUTSTANDING | ||
| Debenture | Deutsche Hypothekenbank (Actiengesellschaft) (The "agent")as Agent And Trustee For The Finance ; | SATISFIED | ||
| Debenture | Bhf-bank Ag (The Agent) As Trustee For The Beneficiaries (As Defined) ; | OUTSTANDING | ||
| Debenture | The Bank Of New York ; | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (Please See Form 395 For Details) ; | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And As Agent For Each Custodian ; | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And On Behalf Of Each Custodian ; | OUTSTANDING | ||
| Deed Of Assignment | Allblue Leveraged Feeder L.p. ; | SATISFIED | ||
| Deed Of Assignment | Lch.clearnet Limited ; | OUTSTANDING | ||
| Deed Of Assignment Of Certain Debt | David Mond ; | OUTSTANDING | ||
| Deed Of Assignment Of Security And Debt | David Mond ; | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Securitybeneficiar; | OUTSTANDING | ||
| Deed Of Charge | Man Bluecrest Multi-strategy 1.5xl Trading Limited ;man Bluecrest Multi-strategy 1.5xl Trading Limited ; | SATISFIED | ||
| Deed Of Charge | Allblue Leveraged Feeder Limited ; | SATISFIED | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia; | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia; | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia; | OUTSTANDING | ||
| Deed Of Charge | Mediobanca - Banco Di Credito Finanziario S.p.a. ; | SATISFIED | ||
| Deed Of Charge | Pensionskassen For Kontorpersonale ; | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Laegesekretaerer ; | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Socialradgivere Og Socialpaedagoger ; | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Sundhedsfaglige ; | OUTSTANDING | ||
| Deed Of Charge | Pensionskassen For Sygeplejersker ; | OUTSTANDING | ||
| Deed Of Charge | Pka+pension Forsikringsselskab A/s ; | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia; | OUTSTANDING | ||
| Deed Of Charge And Covenant (As Defined) | Landesbank Hessen-thuringen Girozentrale ; | SATISFIED | ||
| Deed Of Pledge Of Shares | Moerara Enim Investeringsmaatschappij Iv B.v. ; | SATISFIED | ||
| Deed Relating To A Deed Of Assignment Of Rent (As Defined) | Landesbank Hessen-thuringen Girozentrale ; | SATISFIED | ||
| Deed Relating To A Loan Agreement | Willow No.2 (Ireland) PLC ; | OUTSTANDING | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| English Aircraft Mortgage | Dhl Aviation (Netherlands) B.v. ; | SATISFIED | ||
| Euroclear Security Agreement | Ubs Ag ; | OUTSTANDING | ||
| Euroclear Security Agreement | Citibank, N.a. ; | OUTSTANDING | ||
| First Legal Charge | R.b. Equipment Leasing Limited ; | SATISFIED | ||
| First Legal Charge | R.b. Equipment Leasing Limited ; | SATISFIED | ||
| Fixed Charge | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Framework Agreement For Collateral Secured Instruments | Six Swiss Exchange Ltd ; | OUTSTANDING | ||
| Intercreditor Deed | Erste Bank Der Oesterreichischen Sparkassen Ag ; | OUTSTANDING | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Legal Charge | Ubk Property Investments Number 1 Limited ; | SATISFIED | ||
| Legal Charge | R.b. Equipment Leasing Limited ; | SATISFIED | ||
| Legal Charge | R.b. Equipment Leasing Limited ; | SATISFIED | ||
| Legal Mortgage | Landesbank Hessen-thuringen Girozentrale ; | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited ; | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited ; | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited ; | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited ; | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited ; | SATISFIED | ||
| Legal Mortgage | Bnp Mortgages Limited ; | SATISFIED | ||
| Letter Of Agreement | The Federal Reserve Bank Of New York ; | OUTSTANDING | ||
| Letter Of Agreement Between Barclays Bank PLC Acting Through Its New York Branch (Barclays) And The Federal Reserve Bank Of New York (The Federal Reserve) Pursuant To Which The Federal Reserve Agreedto Provide A Credit Facility To Barclays On The Terms And Conditions Of The Federal Reserves Operating Circular No. 10 Dated January 2nd 1998 And | The Federal Reserve Bank Of New York ; | OUTSTANDING | ||
| Master Ecu Collateral Charge Agreement | The Governor And Company Of The Bank Of England (The "bank") And The Other Companies As Defined; | SATISFIED | ||
| Master Novation Agreement | Deutsche Bank Ag, London Branch ; | OUTSTANDING | ||
| Master Securities Loan Agreement | American Home Assurance Company ; | SATISFIED | ||
| Master Securities Loan Agreement | Commerce And Industry Insurance Company ; | SATISFIED | ||
| Master Securities Loan Agreement | National Union Fire Insurance Company Of Pittsburgh, Pa ; | SATISFIED | ||
| Master Securities Loan Agreement | New Hampshire Insurance Company ; | SATISFIED | ||
| Master Securities Loan Agreement | The Insurance Company Of The State Of Pennsylvania ; | SATISFIED | ||
| Memorandum Relating To A Deposit (As Defined) | Landesbank Hessen-thuringen Girozentrale ; | SATISFIED | ||
| Mortgage | Barclays Bank PLC ; | OUTSTANDING | ||
| Mortgage Loan Purchase Agreement | Barclays Commercial Mortgage Securities Llc ; | OUTSTANDING | ||
| Mortgage Loan Purchase Agreement | Barclays Commercial Mortgage Securities Llc ; | OUTSTANDING | ||
| Mortgage Of Cash Deposit | Wood Street Investments Limited ; | SATISFIED | ||
| Mortgage Of Cash Deposit | Ubk Property Investments Number 1 Limited ; | SATISFIED | ||
| Mortgage Of Cash Deposits | Wood Street Investments Limited ; | SATISFIED | ||
| Pledge Agreement | Sumitomo Mitsui Banking Corporation, As Trustee For The Trust ; | OUTSTANDING | ||
| Pledge Agreement | Magnox Electric Group Pension Trustee Company Limited As Trustees Of The Magnox Electric Group ; | OUTSTANDING | ||
| Pledge Agreement | Dekabank Deutsche Girozentrale ; | OUTSTANDING | ||
| Pledge Agreement | Banco Santander, S.a. ; | SATISFIED | ||
| Rental Assignation | The Hongkong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Rental Assignation | The Hongkong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Rental Assignation | The Hong Kong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Rent Assignment | Wood Street Investments Limited ; | SATISFIED | ||
| Security Agreement | Abe Clearing S.a.s. A Capital Variable(As Agent For The Initial Assignees (As Defined)) ; | OUTSTANDING | ||
| Security Agreement | Mml Dublin Mortgage Loans ; | OUTSTANDING | ||
| Security Agreement | Citibank N.a., London Branch And Citibank International PLC ; | OUTSTANDING | ||
| Security Deed | Shipping Repo 2007-1 Limited ; | SATISFIED | ||
| Security Deed | Shipping Repo 2007-2 Limited ; | SATISFIED | ||
| Security Deed | Vhv Allgemeine Versicherung Ag ; | OUTSTANDING | ||
| Security Interest Agreement | Bhf-bank Ag (The Agent) As Trustee For The Beneficiaries (As Defined) ; | OUTSTANDING | ||
| Shareholder Acceptable Cash Agreement | Exchange Clearing House Limited ; | OUTSTANDING | ||
| Shareholder Pledge And Security Agreement | Exchange Clearing House Limited ; | OUTSTANDING | ||
| Side-letter Agreement | Dresdner Bank Aktiengesellschaft ; | OUTSTANDING | ||
| Standard Security | Landesbank Hessen-thuringen Girozentrale ; | SATISFIED | ||
| Standard Security | The Hongkong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Standard Security | The Hongkong And Shanghai Banking Corporation Limited ; | SATISFIED | ||
| Standard Security | The Hongkong And Shanghai Banking Corporation Limitedand Its Successors In Title And/or Assigne; | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On The 17/4/96 | Lloyds Project Leasing Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 1st August 1994 | Samuel Montagu & Co. Limited ; | SATISFIED | ||
| Stay And Security Agreement Executed Outside The United Kingdom Over Property Situate There | James W. Giddens As Trustee For The Securities Investor Protection Act Liquidation Of Lehman Br; | OUTSTANDING | ||
| Supplemental Debenture | Deutsche Hypothekenbank (Actien-gesellschaft) ; | SATISFIED | ||
| Supplement To A Modification Of The Collateral Agreement | Euroclear Bank S.a./n.v. ; | OUTSTANDING | ||
| Supplement To Collateral Agreement Governing Pledges Of Additional Cash By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York ; | OUTSTANDING | ||
| Swap Confirmation | Sas Co Ltd ; | OUTSTANDING | ||
| The Security Agreement | Sas Co Ltd ; | OUTSTANDING | ||
| The Security Agreement | Syncora Guarantee Inc ; | OUTSTANDING | ||
| The Security Assignment | Societe Nationale Des Chemins De Francais ; | OUTSTANDING | ||
| User Acceptable Cash Agreement | Exchange Clearing House Limited ; | OUTSTANDING | ||
| User Pledge And Security Agreement | Exchange Clearing House Limited ; | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,711,000,000.00 | £102,328,000,000.00 | £248,208,000,000.00 | £210,711,000,000.00 | £205,426,000,000.00 |
| Net Worth | £55,883,000,000.00 | £60,085,000,000.00 | £60,848,000,000.00 | £46,382,000,000.00 | £49,403,000,000.00 |
| Total Current Liabilities | £1,050,466,000,000.00 | £1,139,087,000,000.00 | £1,060,307,000,000.00 | £828,862,000,000.00 | £825,026,000,000.00 |
| Total Current Assets | £1,013,665,000,000.00 | £1,135,329,000,000.00 | £1,059,906,000,000.00 | £869,981,000,000.00 | £870,176,000,000.00 |