Whitbread Properties Limited

FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF WHITBREAD AND COMPANY LTD.AMOUNTI NG TO £1,403,524 AND £35,194,251 OUTSTAN DING UNDER AND SECURED BY A TRUST DEED D ATED22/10/58 AND DEEDS SUPPLEMENTAL THER ETO

106375 DEBENTURE STOCK OF WHITBREAD & CO MPANY LTD

SECURINBG DEBENTURE STOCK OF WHITBREAD A ND COMPANY LIMITED AMOUNTING TO £1,015,0 00 AND £45,899,146 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO

FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUNTING TO £45,984,4 46 INCLUSIVE OF £45,984,446 SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPL EMENTAL THERETO

FOR FURTHER SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AMOUNTING TO £3,614,377 AND £43,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPP LEMENTAL THERETO

SECURING DEBENTURE STOCK OF WHITBREAD AN D COMPANY LTD. AMOUNTING TO £870,186 & £ 44,363,917 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPP LEMENTAL THERETO

SECURING DEBENTURE STOCK OF WHITBREAD AN D COMPANY LTD AMOUNTING TO £6,805,251 & £38,947,726 OUTSTANDING AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUP LEMENTAL THERETO

SAECURING DEBENTURE STOCK OF WHITBREAD A ND COMPANY LTD AMOUNTING TO £39,811,411 INCLUSIVE £34,811,441 OUTSTANDING AND SE CURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO.

1ST CHARGED IN FURTHER SECURITY TO DEBEN TURE TRUST IN RESPECT OF MONIES ALREADY ADVANCED BY THEM UNDER THE DEED

SUPPLEMENTAL TRUST DEEDS DATED 13/03/29 AND 14/03/34 AND SUPPLEMENTAL TRUST DEED DATED 28/04/39 FOR £800,000 TRUST MORTG AGE DEBENTURE STOCK AND AN AGGREGATE SUM OF £88,601.8.9

DEBENTURE STOCK FOR £800,000 & AN AGGREG ATE SUM OF £88601.8.9 SECURED BY PRINCIP AL DEEDS

£800,000 DEBENTURE STOCK SECURED BY PRIN CIPAL DEEDS

FOR SECURING £800,000 FIRST MORTGAGE DEB ENTURE STOCK

FOR SECURING £800,000 FIRST MORTGAGE DEB STOCK.

CREATED FOR THE PURPOSE OF INTER ALIA OF POSTPONING A) THE DATE OF REPAYMENT OF OUTSTANDING DEBENTURE STOCK SECURED BY T HE TRUST DEED DATED 3/8/22 AND B) THE DA TE OF MATURITY OF CERTAIN "OLD" DEFERRED INTERST CERTIFICATES AMOUNTING WITH INT EREST ACCRUED TO 1ST APRIL 1934 TO £88,6 01 - 8S 9D SECURED BY THE TRUST DEEDS DA TED 13/3/29 AND 14/3/34.

FOR SECURING £800,000 DEBENTURE STOCK.

FOR SECURING £800,000 DEB STOCK AND DEED S SUPPLEMENTARY THERETO.

FOR SECURING £800,000 TRUST MORTGAGE DEB ENTURE STOCK AND DEEDS SUPPL THERETO

FOR FURTHER SECURING £800,000 FIRSST MOR T DEBENTURE STOCK CREATED BY TRUST DEED DATED 3 AUGUST 1922

£600

£2,000.

THE AMOUNT PAYABLE BY VIRTUE OF THE DEFE RRED INTEREST CERTIFICATES TO BE INCURRE D BY THE COMPANY IN PART PAYMENT OF THE INTEREST PAYABLE TO THE DEBENTURE STOCKH OLDERS WITH INTEREST THEREON.

£5000

£20,000

£5,000

All monies

All monies

£4,500

£6000