Capital & Counties Limited

—

—

All monies

All monies

All monies

All monies

THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8 PER CENT FIRST MORTGAGE DEBE NTURE, STOCK 2027 OF CAPITAL & COUNTIES LIMITED (FORMERLY CAPITAL & COUNTIES PLC ) AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE ABOVE DEED AND THE TRUST DE ED DATED 1ST JUNE 1987 AND THE DEEDS SUP PLEMENTAL THERETO DATED 16TH MAY 1988, 1 9TH SEPTEMBER 1989, 31ST DECEMBER 1991, 30TH JUNE 1994, 19TH AUGUST 1994 AND 6TH OCTOBER 1994 AND 1ST JULY 1997 AND 4TH MAY 2000, 1ST SEPTEMBER 2000, 3RD SEPTEM BER 2002 AND 6TH AUGUST 2003 AND THE DEE D

THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 11 1/4 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2021 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE SECURED BY TH E DEED AND THE TRUST DEED DATED 14 MARCH 1991 AND DEEDS DATED 17 FEBRUARY 1994, 6 OCTOBER 1994, 8 JANUARY 1997, 2 JUNE 1 997, 21 MAY 1998 AND 4 MAY 2000, TO WHIC H THE DEED IS SUPPLEMENTAL

THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8 PER CENT. FIRST MORTGAGE DEB ENTURE, STOCK 2027 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 1ST JUNE 1987 AND THE DEEDS SUPPLEMENTAL THERETO DATED 16TH MAY 1988 , 19TH SEPTEMBER 1989, 31ST DECEMBER 199 1, 30TH JUNE 1994, 19TH AUGUST 1994 AND 6TH OCTOBER 1994 AND 1ST JULY 1997 AND 4TH MAY 2000 TO WHICH IT IS SUPPLEMENTAL

THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 11 1/4 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2021 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE DEED OF RELEASE AND SUBST ITUTION AND THE TRUST DEED DATED 14TH MA RCH 1991 AND DEEDS DATED 17TH FEBRUARY 1 994, 6TH OCTOBER 1994 AND 8TH JANUARY 19 97 2ND JUNE 1997 AND 21ST MAY 1998 TO WH ICH THE DEED IS SUPPLEMENTAL.

THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8 PER CENT. FIRST MORTGAGE DEB ENTURE, STOCK 2027 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 1ST JUNE 1987 AND THE DEEDS SUPPLEMENTAL THERETO DATED 16TH MAY 1988 , 19TH SEPTEMBER 1989, 31ST DECEMBER 199 1, 30TH JUNE 1994, 19TH AUGUST 1994 AND 6TH OCTOBER 1994 AND 1ST JULY 1997 TO WH ICH IT IS SUPPLEMENTAL

THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 11 1/4 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2021 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 14TH MARCH 1991 AND DEEDS DAT ED 17TH FEBRUARY 1994, 6TH OCTOBER 1994, 8TH JANUARY 1997 AND 2ND JUNE 1997 TO W HICH THE ABOVE DEED IS SUPPLEMENTAL

THE PRINCIPAL OF AND INTEREST ON £150,00 0,000 9 7/8 PER CENT. FIRST MORTGAGE STO CK 2027 OF CAPITAL & COUNTIES PLC AND AL L OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE TRUST DEED DATED 1ST JUNE 1987 AND THE DEEDS SUPPLEMENTA L THERETO DATED 16TH MAY 1988, 19TH SEPT EMBER 1989, 31ST DECEMBER 1991, 30TH JUN E 1994, 19TH AUGUST 1994 AND 6TH OCTOBER 1994 TO WHICH IT IS SUPPLEMENTAL

THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 11 1/4 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2021 OF CAPITAL & COUNTIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE DEED OF RELEASE AND SUBST ITUTION AND THE TRUST DEED DATED 14TH MA RCH 1991 AND DEEDS DATED 17TH FEBRUARY 1 994, 6TH OCTOBER 1994 AND 8TH JANUARY 19 97 TO WHICH THE DEED OF RELEASE AND SUBS TITUTION IS SUPPLEMENTAL

£80,000,000 11 1/4 PER CENT. FIRST MORTG AGE DEBENTURE STOCK 2021 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECU RED BY THIS DEED AND THE PRINCIPAL TRUST DEED DATED 14TH MARCH 1991 AND DEEDS DA TED 17TH FEBRUARY 1994 AND 6TH OCTOBER 1 994 TO WHICH THIS DEED IS SUPPLEMENTAL

All monies

FURTHER IN FAVOUR OF THE CHARGEE THE PRI NCIPAL AMOUNT OF AND INTEREST ON THE £15 0,000,000 9 7/8 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF CAPITAL & COUNT IES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EX ISTING DEEDS (AS DEFINED IN THE ABOVE DE ED) TO WHICH IT IS SUPPLEMENTAL

IN FAVOUR OF THE LAW DEBENTURE TRUST COR PORATION P.L.C. THE PRINCIPAL AMOUNT AND INTEREST ON THE £80,000,000 11 1/4 PER CENT. IRST MORTGAGE DEBENTURE STOCK 2021 OF CAPITAL & COUNTIES P.L.C. AND ALL OT HER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS D EFINED IN THE ABOVE DEED) TO WHICH IT IS SUPPLEMENTAL

£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO

£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO

£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO

£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO

£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE TRUST DEED AND DEE DS SUPPLEMENTAL THERETO

THE PRINCIPAL OF AND INTEREST ON £80, 000,000 11 1/4% FIRST MORTGAGE DEBENTURE STOCK 2021 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TRUST DEED.

THE PUNCTUAL PAYMENT OF ALL AMOUNTS FROM TIME TO TIME OWING OR PAYABLE BY THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 18-10-85.

£150,000,000 9 7/8% FIRST MORTGAGE DE BENTURE STOCK 2027 AND ALL OTHE MONEYS I NTENDED TO BE SECURED BY THE FIRST SUPPL EMENTAL TRUST DEED, THIS DEED, AND THE T RUST DEED CONSTITUTING AND SECURING THE STOCK.

£3,000,000 6 1/4% FIRST MORTGAGE DEBE NTURE STOCK 1993/98

£3,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A TRUST DEED DAT ED 25/1/1966 AND DEEDS SUPPLEMENTAL THER ETO

£3,000,000 AND ALL OTHER MONIES INTEN DED TO BE SECURED BY A TRUST DEED DATED 25/1/66 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEED.

£2,000,000 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1994/99 OF THE COMPANY AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE PRINCIPAL DEED D/D 31/3/65

£2,000,000 6 3/4% FRIST MORTGAGE DEBE NTURE STOCK 1994/99 OF THE COMPANY AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE PRINCIPAL DEED D/D 31/3/65

£2,000,000 6 3/4% FIRST MORTGAGE DEBE NTURE STOCK 1994/9 OF THE COMPANY AND AL L OTHER MONIES INTENDED TO THE SECURED B Y THE PRINCIPAL DEED DATED 31/3/65

£100,000,000 97/8% FIRST MORTGAGE DEB ENTURE STOCK 2027 AND ALL OTHER MONEYS DUE UNDER THE TRUST DEED DATED 1/6/87 AN D THIS DEED

All monies

FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF THE COMPANY AMOUNTING TO £50,0 00,000 97/8 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2027 & ALL OTHER MONIES INTE NDED TO BE SECURED.

All monies

£2,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL D EED D/D 31/3/65 AAND DEEDS SUPPLEMENTAL THERETO.

All monies

£2,000,000 AND ALL FURTHER MONIES

£3,000,000 6 7/8% FIRST MORTGAGE DEBE NTURE STOCK 1995/2000 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED.

All monies

All monies

All monies

All monies

DEBENTURE STOCK OF THE COMPANY AMOUNTING TO £1,200,000 SECURED BY A TRUST DEE D D/D 29/5/61 & DEEDS SUPPLEMENTAL THERE TO.