DIAGEO FINANCE PLC

Company no. 00213393 · Public limited company · Incorporated 23 Apr 1926

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

All charges recorded

Outstanding

Not recorded as satisfied

Satisfied

Recorded as fully satisfied

Deposit agreement and charge on cash deposits

Charge 2

Outstanding

Created 15 Mar 1999

Delivered 27 Mar 1999

Abn Amro Bank N.V.

Collateral agreement governing secured borrowings by participants in the euroclear system

Charge 1

Outstanding

Created 23 Dec 1998

Delivered 6 Jan 1999

Morgan Guaranty Trust Company of New York

All 2 charges shown

No insolvency records were returned. Check the original register for insolvency records.