Shb Realisations Limited

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FOR SECURING £ 596,537 51/2 & FIRS T MORTGAGE DEBENTURE STOCK 1989-94 £ 952,866 61/2% MORTGAGE DEBENTURE STOCK 1989-94, AND £ 1,456,270 71/4% MORTG AGE DEBENTURE STOCK 1994-98 AND ALL MO NIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR ALL OR ANY OF THE OTHER COMP ANIES NAMED THEREIN TO THE CHARGEE AS SE CURED BY THE PRINCIPAL DEED DATED 10TH F EBRUARY 1960. AND STOCKS SUPPLEMENTAL T HERETO

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FOR SECURING ALL MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF A TRUST DEED D/D 10.2. 60 AND DEEDS SUPPLEMENTAL THERETO

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FOR SECURING THE MONIES SECURED BY A TRU ST DEED DATED 10TH FEB 1960 & DEEDS SUPP THERETO

FOR SECURING THE MONIES SECURED BY A TRU ST DEED DATED 10TH FEB 1960 & DEED SUPP THERETO

FOR SECURING THE MONIES SECURED BY A TRU ST DEED DATED 10TH FEB 1960 DEEDS SUPP THERETO

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FOR SECURING DEBENUTE STOCK OF THE COMPA NY SCURED BY A TRUST DEED DATED 10TH FEB 1960 & DEEDS SUPPLEMENTAL THERETO

FOR SECURING THE MONIES SECURED BY A TRU ST DEED D/D 10TH FEB 1960 & DEED SUPPLEM ENTAL THRETO

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FOR SECURING DEBENTURE STOCK AMOUNTING T O £7,000,000 INCLUSIVE OF £4,500,0 00 SECURED BY TRUST DEEDS D/D 10TH FEB 1 960 AND 12TH APR 1961

£7,000,000

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DEED OF SUBSTITUTED SECURITY FOR SECURIN G MONIES SECURED BY CHARGES D/D 10TH FEB 1960 & 12TH APRIL 1961

FOR SECURING DEBENTURE STOCK AMOUNTING T 3 £4,500,000 SECURED BY TWO TRUST DEE D D/D 10TH FEB 1960 & 12 APR 1961

FOR SECURING DEBENTURE STOCK AMONUTING T O £4,500,000 SECURED BY THE TRUST DEE DS D/D 1/TH FEB 1960 & 12 APL 1961

FOR SECURING £4,500,000 DEBENTURE STO CK, SECURED BY TWO TRUST DEEDS DATED 10T H FEB 1960 & 12 APL 1961

£2,500,000

£2,000,000

£6,000

£30,000

£9,250

£46,500