Charges
CitibankDeed of settlement28/06/2011 · Outstanding
CitibankA settlement account pledge deed11/09/2008 · Satisfied · 17/11/2015
Citibank Budapest Zrt.A schedule (the schedule) to the principal agreement11/09/2008 · Satisfied · 17/11/2015
CitibankA supplemntal security deed11/09/2008 · Satisfied · 17/11/2015
CitibankA security financial collateral agreement11/09/2008 · Satisfied · 17/11/2015
CitibankAn exchange traded services schedule11/09/2008 · Satisfied · 17/11/2015
Citibank International PLCDirect custodial services agreement11/09/2008 · Satisfied · 17/11/2015
European Central Counterparty LimitedPledge agreement14/08/2008 · Satisfied · 01/10/2013
European Central Counterparty LimitedSecurity deed14/08/2008 · Satisfied · 01/10/2013
The Bank of New YorkDebenture10/09/2007 · Satisfied · 22/12/2016
Lehman Brothers Inc. in Its Capacity as Collateral Agent for the Lender or Any SuccessortheretoShare lending agreement02/02/2007 · Satisfied · 01/12/2015
Deutsche Bank AgMaster novation agreement02/05/2006 · Satisfied · 08/11/2014
Banco Santander De Negocios PortugalCharge over cash17/02/2006 · Satisfied · 20/12/2014
Carlsberg Asia Pte LTD and Brewery Invest Pte LTD (The Lenders)Deed of charge30/11/2005 · Satisfied · 23/10/2013
Lehman Brothers International (Europe) as Senior AgentAn intercreditor agreement28/06/2005 · Satisfied · 01/05/2015
Nationwide Building Society as Arranger (The Senior Arranger)Intercreditor deed28/01/2005 · Satisfied · 12/11/2015
Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance PartiesIntercreditor agreement24/11/2004 · Satisfied · 21/09/2015
Lehman Brothers International (Europe) (the Senior Agent) as Agent and Trustee for the Seniorfinance PartiesIntercreditor agreement15/10/2004 · Satisfied · 01/05/2015
Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties.Intercreditor agreement19/07/2004 · Satisfied · 21/09/2015
Euroclear Bank S.A./N.V.Supplement to and modification of the collateral agreement dated 29.11.9015/08/2003 · Satisfied · 30/03/2017
Credit Lyonnais S.A.(Paris Branch)Shares account pledge agreement17/04/2003 · Satisfied · 07/01/2015
Credit Lyonnais S.A. (London Branch)German deposit account and securities account pledge agreement01/04/2003 · Satisfied · 07/01/2015
Credit Lyonnais S.A. (Paris Branch)Charge on cash01/04/2003 · Satisfied · 07/01/2015
Bnp Paribas Securities Services SaStatement of pledge of a financial instruments account23/09/2002 · Satisfied · 14/11/2013
The Bank of New YorkSecurity agreement16/09/2002 · Satisfied · 22/12/2016