London & Associated Properties PLC

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£5,000,000 FIRST MORTGAGE DEBENTURE STOC K 2013, £5,000,000 FIRST MORTGAGE DEBENT URE STOCK 2018 AND £5,000,000 FIRST MORT GAGE DEBENTURE STOCK 2016 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

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£5,000,000 FIRST MORTGAGE DEBENTURE STOC K 2013, £5,000,000 FIRST MORTGAGE DEBENT URE STOCK 2018 AND £5,000,000 FIRST MORT GAGE DEBENTURE STOCK 2016 AND ALLOTHER M ONIES DUR OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE £5,000,000 FIRST M ORTGAGE DEBENTURE STOCK 2013 OF THE COMP ANY, THE PRINCIPAL OF AND INTEREST ON TH E £5,000,000 FIRST MORTGAGE DEBENTURE ST OCK 2018 OF THE COMPANY AND THE PRINCIPA L OF AND INTEREST ON THE £5,000,000 FIRS T MORTGAGE DEBENTURE STOCK 2016 OF THE C OMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED AND THE TRUST DEE D DATED 24TH JUNE 1998 AND DEEDS SUPPLEM ENTAL THEREO

THE PRINCIPAL OF AND INTEREST ON THE £5, 000,000 FIRST MORTGAGE DEBENTURE STOCK 2 013 OF THE COMPANY,THE PRINCIPAL OF AND INTEREST ON THE £5,000,000 FIRST MORTGAG E DEBENTURE STOCK 2018 OF THE COMPANY AN D THE PRINCIPAL OF AND INTEREST ON THE £ 5,000,000 FIRST MORTGAGE DEBENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE DEED AND THE TRUST DEED DATED 24TH JUNE 1988 AND DEEDS SUPPLEMENTAL THERETO DATED 15TH N OVEMBER 1989,15TH NOVEMBER 1989,2ND OCTO BER 1991,10TH SEPTEMBER 1993 AND 4TH FEB RUARY 1994,TO WHICH THE DEED IS SUPPLEME NTAL

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THE PRINCIPAL OF AND INTEREST ON SUCH ST OCK AND ALL OTHER MONIES PAYABLE OR TO B ECOME PAYABLE FROM THE COMPANY TO THE CH ARGEE UNDER OR PURSUANT TO OR SECURED OR INTENDED TO BE SECURED BY THESE PRESENT S (AS DEFINED IN FORM 395)

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£580,000 10.5% CONVERTIBLE DEBENTURE STO CK 2010 AND £420,000 10.5% NON-CONVERTIB LE DEBENTURE STOCK 2010 AND ALL OTHER MO NEY'S DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N TO THE CHARGEE UNDER THE TERMS OF A TR UST DEED DATED 5TH DECEMBER 1984 AND THI S DEED

£5,000,000 FIRST MORTGAGE DEBENTURE STOC K 2013,2016 AND 2018 OF THE COMPANY AND ALL OTHER MONEY'S DUE FROM THE COMPANY A ND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN UNDER THE TERMS OF THE TRU ST DEEDS DATED 24TH JUNE 1988,15TH NOVEM BER 1989,2ND OCTOBER 1991 AND BY A DEED OF ASSURANCE DATED 10TH SEPTEMBER 1993

THE PRINCIPAL OF AND INTEREST ON THE £5, 000,000 FIRST MORTGAGE DEBENTURE STOCK 2 013 OF THE COMPANY AND THE £5,000,000 FI RST MORTGAGE DEBENTURE STOCK 2018OF THE COMPANY AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO THE TRUST DEED DATED 2 4/06/88,15/11/89,15/11/89 AND 2/10/91

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THE PRINCIPAL AND INTEREST ON THE £5, 000,000 FIRST MORTGAGE DEBENTURE STOCKS 2013 OF THE COMPANY AND THE £5,000,000 FIRTST MORTGAGE DEBENTURE STOCKS 2018 O F THE COMPANY AND ALL OTHER MONEYS DUE O R TO BECOME DUE TO THE CHARGEE SECURED B Y THE FIRST DEED AND THE TRUST DEEDS DAT ED 24-6-1988 15-11-1989 AND 15-11-1989.

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PRINCIPAL AND INTEREST ON THE £5,000, 000 FIRST MORTGAGE DEBENTURE STOCK 2018 OF THE COMPANY (£2,000,000 OF WHICH WAS ISSUED ON 15/11/89) AND PRINCIPAL AND IN TEREST ON £5,000,000 FIRST MORTGAGE D EBENTURE STOCK 2013 OF THE COMPANY AND A LL OTHER MONEYS DUE OR TO BECOME DUE FRO M THE COMPANY AND/OR LONDON & AFRICAN IN VESTMENT LIMITED TO THE CHARGEE AS SECUR ED BY A TRUST DEED DATED 24/6/88 AND DEE DS SUPPLEMENTAL THERETO

PRINCIPAL AND INTEREST ON £3,000,000 FIRST MORTGAGE DEBENTURE STOCK 2013 OF T HE COMPANY (BEING TO THE FINAL TRANCHE O F A SERIES OF £5,000,000) AND ALL OTH ER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR LONDON AND AFRICAN INVEST MENTS LIMITED AS SECURED BY A TRUST DEED DATED 24/6/88 AND DEEDS SUPPLEMENTAL TH ERETO

NO AMOUNT SECURED

£580,000

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