Union Bancaire Privã‰E (UK) Limited

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ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A. BANQUE GENERALE DU LUXEMBOU RG S.A. BANQUE INTERNATIONALE A LUXEMBOU RG S.A. CREDIT COMMERCIAL DE FRANCE KRED IETBANK N.V. KREDIETBANK S.A. LUXEMBURGE OISE UNION BANK OF SWITZERLAND AND WHOSE COMPOSITION MAY PERIODICALLY CHANGE) AR ISING FROM ITS GUARANTEE OF THE PLEDGOR' S BORROWINGS OF SECURITIES ARRANGED UNDE R THE CEDEL SECURITIES LENDING AND BORRO WING RULES AND REGULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TIME (THE RULES )

ALL AMOUNTS AND OBLIGATIONS AND ALL BORR OWINGS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AS DEFINED IN A COLL ATERAL AGREEMENT OF EVEN DATE

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FOR FURTHER SECURING £1,470,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 25/9/74 AS AMENDED BY A SUPPLEMENTAL AGREEMENT DATED 1/3/76 AND A MORTGAGE OF EVEN DATE

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FOR FURTHER SECURING 16,476,000 DUTCH GU ILDERS AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE S UNDER THE TERMS OF A LOAN AGREEMENT DA TED 23/10/74 AND SECURED BY A CHARGE DAT ED 7/11/75

FOR FURTHER SECURING 16,476,000 DUTCH GU ILDERS AND ALL OTHER MONIES DUE FROM THE COMPANY AND MIDLAND MONTAGU LEASING LTD TO THE CHARGEES SECURED BY ANOTHER CHAR GE DATED 6TH AUG. 1975.

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