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GOLDMAN SACHS INTERNATIONAL
Plumtree Court 25 Shoe Lane,
Shoe Lane,
London,
London,
EC4A 4AU
-
active
Active - Accounts Filed - Age: 35 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 06 Apr 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs M. Michele Burns | Director | ||
| Ms Lisa Anne Donnelly | Director | ||
| Mr Nirubhan Pathmanabhan | 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
431
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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) | OUTSTANDING | |||
| Goldman Sachs International Bank (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| 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 | OUTSTANDING | ||
| 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,161,168,708.00 | £16,078,248,384.00 | £33,593,654,199.00 | £42,859,946,038.00 | £9,571,580,410.00 |
| Net Worth | £26,639,176,877.00 | £24,308,686,289.00 | £27,657,878,602.00 | £31,348,213,556.00 | £34,051,999,019.00 |
| Total Current Liabilities | £616,539,428,212.00 | £722,881,550,610.00 | £943,654,199,877.00 | £902,655,547,379.00 | £948,764,614,504.00 |
| Total Current Assets | £696,396,481,306.00 | £745,842,785,355.00 | £965,104,996,934.00 | £933,480,500,367.00 | £982,646,553,838.00 |