Peel Investments (N.w.) Limited

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THE PRINCIPAL AND INTEREST ON £35,000,00 0 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 (RE RESOLUTION PASSED 1/4/86) £35,0 00,000 9 7/8% FIRST MORTGAGE DEBENTURE S TOCK 2011 (RE RESOLUTION PASSED 13/5/87) £30,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 (RE RESOLUTION PASSED 20 /4/88) AND £100,000,000 9 7/8% FIRST MOR TGAGE DEBENTURE STOCK 2011 (RE RESOLUTIO N PASSED 3/4/89) SECURED ON PROPERTY ACQ UIRED BY PEEL INVESTMENTS (N.W) LIMITED ON 6/10/89 AND ALL OTHER MONEY AS SECURE D BY A THIRD SUPPLEMENTAL TRUST DEED DAT ED 5/4/89.

THE PRINCIPAL AND INTEREST ON £20,000,00 0, 10% FIRST MORTGAGE DEBENTURE STOCK 2026 SECURED ON PROPERTY ACQUIRED BY PEE L INVESTMENTS (N.W.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A TRU ST DEED DATED 27/5/86

STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 & ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE.

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STERLING POUNDS 30,000,000 9 7/8 PERCENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P.L.C. AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE PRINCIPA L TRUST DEED DATED 7-4-86 AND THIS DEED.

STERLING POUNDS 462,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER OR IN RESPECT OF "THE SECURED SUMS" (AS DEFINED IN THE F IXTURES OF THE CHARGE)

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STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HO LDINGS P.L.C. AND ALL OTHER MONEYS INTEN DED TO BE SECURED BY THE PRINCIPAL TRUST DEED DATED 7 APRIL 1986 AND THIS DEED.

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`THE LOAN` DUE FROM THE COMPANY TO THE C HARGEE AS DEFINED IN A LEGAL CHARGEE DAT ED 23.12.86 TO WHICH THIS DEED IS SUPPLE MENTAL

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STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HO LDINGS P.L.C. AND ALL OTHER MONIES INTEN DED TO BE SECURED BY THE TRUST DEED OF A NY DEED SUPPLEMENTAL THERETO.

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