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MERRILL LYNCH INTERNATIONAL
2,
King Edward Street,
London,
London,
EC1A 1HQ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 9
- Company No: 02312079
Buy report
MERRILL LYNCH INTERNATIONAL Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERRILL LYNCH INTERNATIONAL
Private unlimited with Share Capital
Active - Accounts Filed
02 November 1988
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 10 Apr 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Ms Clare Louise Francis | Director | ||
| Ms Martina Slowey | Director | ||
| Mr Henry James O'Neil | Director | ||
| Mr Thomas Dunne Woods | Director | ||
| Mr Pierre Jacques Philippe De Weck | Director | ||
| Ms Rosemary Prudence Thorne | Director | ||
| Mr Richard John Keys | Director | ||
| Mr Bernard Amponsah Mensah | Director | ||
| MERRILL LYNCH CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
339
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Citadel Securities Principal Strategies Llc | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Hbk Master Fund L.p. | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Citadel Securities Asia Arbitrage Ltd. | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Citadel Securities Greater China Ltd. | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Libra A Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Libra A Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citadel Securities Asia Trading Iii Pte. Limited | OUTSTANDING | |||
| Citadel Securities Taiwan Pte. Limited | OUTSTANDING | |||
| Citadel Multi-strategy Equities Master Fund Ltd. | OUTSTANDING | |||
| Citadel Quantitative Strategies Master Fund Ltd. | OUTSTANDING | |||
| Citadel Equity Fund Ltd. | OUTSTANDING | |||
| Citadel Cefl China Ltd. | OUTSTANDING | |||
| Citadel Securities Finance (Uk) Limited | OUTSTANDING | |||
| Citadel Qsmf China Ltd. | OUTSTANDING | |||
| Citadel Securities Taiwan Limited | OUTSTANDING | |||
| Citadel Cemf China Ltd. | OUTSTANDING | |||
| Citadel Securities Korea Limited | OUTSTANDING | |||
| Citadel Securities Asia Trading Limited | OUTSTANDING | |||
| Citadel Securities Korea Pte. Limited | OUTSTANDING | |||
| Citadel Securities Japan Pte. Limited | OUTSTANDING | |||
| Citadel Securities Japan Limited | OUTSTANDING | |||
| Citadel Securities Gcs (Ireland) Limited | OUTSTANDING | |||
| Citadel Securities Financial Trading (Ireland) Designated Activity Company | OUTSTANDING | |||
| Citadel Securities Arbitrage Trading Limited | OUTSTANDING | |||
| Citadel Securities (Asia) Ii Pte. Limited | OUTSTANDING | |||
| Citadel Securities Llc | OUTSTANDING | |||
| Citadel Securities (Europe) Limited | OUTSTANDING | |||
| Citadel Securities China Limited | OUTSTANDING | |||
| Libra A Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Libra A Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Competrol International Investments Private Limited | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, National Association | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Itau Bba International PLC | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Sumitomo Mitsui Trust Bank, Limited | OUTSTANDING | |||
| Wisdomtree Commodity Securities Limited (Formerly Known As Etfs Commodity Securities Limited) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Element Capital Master Fund Limited | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Nomura Trust And Banking Co., Ltd. (And Its Successors And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Oxygen Capital Limited (And Its Successors In Title, Permitted Assigns And Permitted Transferee | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties) | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Citibank Europe PLC, Greece Branch And Citibank, N.a., Israel Branch | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Merrill Lynch, Pierce, Fenner & Smith Incorporated (And Its Successors In Title And Permitted T | OUTSTANDING | |||
| Merrill Lynch Global Services Pte. Ltd. (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of America Merrill Lynch International Dac (And Its Successors In Title And Permitted Tran | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Goldman Sachs Bank Usa | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon Operating Through Its London Branch | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Etfs Commodity Securities Limited | OUTSTANDING | |||
| Swiss Commodity Securities Limited | OUTSTANDING | |||
| Etfs Hedged Commodity Securities Limited | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Eurex Clearing Ag, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Germany , Eurex Clearing Security Trustee Gmbh, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Trustee | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Lme Clear Limited | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Ubs Ag (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Ubs Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| J. Aron & Company | OUTSTANDING | |||
| Goldman Sachs International | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Regione Liguria | OUTSTANDING | |||
| Regione Liguria | OUTSTANDING | |||
| The Bank Of New York Mellon As Security Agent | OUTSTANDING | |||
| Competrol International Investments Limited | OUTSTANDING | |||
| Eurex Clearing Aktiengesellschaft | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| Lme Clear Limited | OUTSTANDING | |||
| Lme Clear Limited | OUTSTANDING | |||
| Euroclear Bank Sa/nv | OUTSTANDING | |||
| Euroclear Bank Sa/nv | OUTSTANDING | |||
| Lch. Clearnet Limited (The "security Trustee") | OUTSTANDING | |||
| Firstrand Bank Limited | OUTSTANDING | |||
| Secured Asset Finance Company B.v. | SATISFIED | |||
| Lch.clearnet Limited (The Security Trustee) | OUTSTANDING | |||
| Deed Of Charge | Secured Asset Finance Company B.v. | SATISFIED | ||
| Deed Of Charge | Secured Asset Finance Company B.v. | SATISFIED | ||
| Security Agreement | Swiss Commodity Securities Limited | OUTSTANDING | ||
| A Security Deed | Mashreqbank Psc | SATISFIED | ||
| Security Deed Creating Charges Over Crest Stock (Gilts And Equities) And Receivables To Secure The Liabilities Of A Crest Member Or Sponsored Member | Bank Of America, N.a. | OUTSTANDING | ||
| Security Deed | Boa Netherlands Cooperatieve U.a. | OUTSTANDING | ||
| Security Agreement | Etfs Hedged Commodity Securities Limited | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon | OUTSTANDING | ||
| Supplemental Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Deed Of Charge | Secure Asset Finance Company B.v. | SATISFIED | ||
| Letter Agreement | D.e. Shaw Valence Portfolios L.l.c. | OUTSTANDING | ||
| Side Letter Agreement | Och-ziff Capital Structure Arbitrage Master Fund Ltd | OUTSTANDING | ||
| Side Letter Agreement | Oz Special Funding (Ozme) L.p. | OUTSTANDING | ||
| Side Letter Agreement | Oz Global Special Investments Master Fund L.p. | OUTSTANDING | ||
| Side Letter Agreement | Oz Asia Master Fund Ltd | OUTSTANDING | ||
| Side Letter Agreement | Oz Europe Master Fund Ltd | OUTSTANDING | ||
| Side Letter Agreement | Oz Special Funding (Ozas) L.p. | OUTSTANDING | ||
| Side Letter Agreement | Oz Special Funding (Ozmd) L.p. | OUTSTANDING | ||
| Side Letter Agreement | Gpc Lvii Llc | OUTSTANDING | ||
| Side Letter Agreement | Gpc Lvii Llc | OUTSTANDING | ||
| Deed Of Charge | Jpmorgan Chase Bank, N.a., London Branch | OUTSTANDING | ||
| Credit Support Annex | 1614723 Ontario Inc In Its Capacity As Trustee Of Nemetres Credit Linked Certificate Trust (Mor | OUTSTANDING | ||
| Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Letter Agreement | Caisse De Depot Et Placement Du Quebec | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Aria Trust In Respect Of The 2007-4no | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Encore Trust In Respect Of The 2007-4 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Opus Trust In Respect Of The 2007-4no | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 30 March 2007 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Symphony Trust In Respect Of The2007- | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 23 June 2006 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Opus Trust In Respect Of The 2006-4no | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 16 November2006 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Encore Trust In Respect Of The 2006-4 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated As Of 17 November2006 And | Bny Trust Company Of Canada In Its Capacity As Trustee Of Aria Trust In Respect Of The 2006-4no | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated 19/10/2006 And | 1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml6 L/s) Series 2006-1 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated 21/11/2006 And | 1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml Lss-2) Series 2006-1 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated 29/09/2006 And | 1462888 Ontario Inc As Trustee Of Constellation Credit Linked Trust (Ml Lss) Series 2006-1 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated 11/10/2006 And | 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss Ii) Series20 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated 05/12/2006 And | 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss Iv) Series20 | OUTSTANDING | ||
| Credit Support Annex To An Isda (1992) Master Agreement Dated 26/09/2006 And | 1614723 Ontario Inc As Trustee Of Nemertes Credit Linked Certificate Trust (Ml-lss) Series 2006 | OUTSTANDING | ||
| Master Novation Agreement | Deutsche Bank Ag, London Branch | OUTSTANDING | ||
| Security Agreement | Region Of Puglia | OUTSTANDING | ||
| Security Agreement | Regione Lombardia | OUTSTANDING | ||
| Isda Credit Support Annex To The Isda Master Agreement | Ace Capital Re Overseas Limited | OUTSTANDING | ||
| Deed Of Amendment Dated 2/11/01, Made To A Security Deed Dated 19/7/01 | Hsbc Bank PLC | OUTSTANDING | ||
| Isda Credit Support Annex To The Isda Master Agreement Dated 27 April 2001 Between The Company And The Chargee | Ace Capital Re International Limited | OUTSTANDING | ||
| Deed Of Charge | Merrill Lynch International Bank Limited | OUTSTANDING | ||
| Supplement To Collateral Agreement Governing Secured Borrowings By Groups Of Participants In The Euroclear System (As Defined) | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Security Deed | Hsbc Bank PLC | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Caresale Services Limited | SATISFIED | ||
| Deed Of Charge | Edison First Power Limited | SATISFIED | ||
| Deed Of Charge | Uk Power Lending Limited | SATISFIED | ||
| Deed Of Charge | First Atlantic Limited | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment And Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Deed (Which Is Supplemental To A Security Deed Dated 7 November 1997 (As Amended By A Further Deed Dated 30 December 1998)) | Midland Bank PLC | OUTSTANDING | ||
| Supplemental Security Deed | Midland Bank PLC | OUTSTANDING | ||
| Agreement To The Single Pledgor Pledgedaccount Terms And Conditions | Ing Bank Global Custody Uk Nominee Limited(Or Such Successor As May Be Appointed From Time To T | OUTSTANDING | ||
| Agreement To The Single Pledgor Pledgedaccount Terms And Conditions - 1997 Edition | Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T | OUTSTANDING | ||
| Credit Support Deed | Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor As May Be Appointed From T | OUTSTANDING | ||
| Security Deed | Midland Bank PLC | OUTSTANDING | ||
| Collateral Agreement | Cheshire Building Society | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | The Law Debenture Trust Corporation PLC(As Trustee For The Noteholders) | SATISFIED | ||
| Deed Of Charge | Merrill Lynch International (As Counterparty) | SATISFIED | ||
| Deed Of Charge | Midland Bank PLC | OUTSTANDING | ||
| Securites Clearing Agreement | The Bank Of New York | OUTSTANDING | ||
| General Loan And Security Agreement | The Bank Of New York | OUTSTANDING | ||
| Securities Lending Agreement Which Creates A Floating Charge | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed Of Charge And Assignment | Midland Bank PLC | SATISFIED | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,468,275,245.00 | £5,267,690,307.00 | £3,656,224,899.00 | £4,419,758,922.00 | £2,473,016,623.00 |
| Net Worth | £29,695,344,870.00 | £29,861,889,674.00 | £28,863,453,815.00 | £28,802,489,561.00 | £29,083,746,947.00 |
| Total Current Liabilities | £252,557,478,267.00 | £294,860,671,053.00 | £263,881,927,710.00 | £259,988,970,298.00 | £228,159,615,536.00 |
| Total Current Assets | £289,519,863,514.00 | £330,592,249,573.00 | £313,422,489,959.00 | £305,637,753,092.00 | £274,894,036,082.00 |