Mckay Securities Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H MEMBER OF THE OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

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£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AS MORE PARTICULARLY REFERRED TO IN T HE "CHARGE" (AS THEREIN DEFINED)

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£700,000 6 3/4% DEBENTURE STOCK 1986/ 91 DUE FROM THE COMPANY TO THE CHARGEE S ECURED BY A TRUST DEED DATED 29/3/66 AND DEEDS SUPPLEMENTAL THERETO.

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FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £700,000 SEC CURED BY A TRUST DEED DATED 29-3-66 AND DUDS SUPPLEMENTAL THERETO.

FOR FURTHER SECURING DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £920,000 SEC URED BY A TRUST DEED DATED 17-7-61 AND D EED SUPLEMENTA THERETO WAS REGISTERED PU RUSANT TO SECURIGN SECTION 95 OF THE COM PANIES ACT.

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£4700

£22000

£650

£650

£2,600

£1,950