Knighton Estates Limited

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All monies

All monies

All monies

PAYMENT OF THE PRINCIPAL OF,AND PREMIUM (IF ANY) AND INTEREST ON.THE £100,000,00 0 7.25 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 2027 OF GREAT PORTLAND ESTATES P. L.C.AND ALL (IF ANY) FURTHER STERLING DE NOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTLAND ESTATES P.L.C. WHICH MAY BE CREATED AND ISSUED PURSUANT TO TH E PRINCIPAL TRUST DEED AND ISSUED AFTER 14 AUGUST 2001 AND ALL OTHER MONEYS COVE NANTED TO BE PAID BY GREAT PORTLAND ESTA TES P.L.C. TO THE TRUSTEE (AS DEFINED) U NDER OR PURSUANT TO THE PRINCIPAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 5.625 PER CENT.FIRST MORTGAGE DEBENTU RE STOCK DUE 2029 OF GREAT PORTLAND ESTA TES P.L.C. (THE "ISSUER") ALL FURTHER ST ERLING DENOMINATED FIRST MORTGAGE DEBENT URE STOCK OF THE ISSUER WHICH MAY BE ISS UED AFTER 23 MAY 2000 AND ALL OTHER MONE YS COVENANTED TO BE PAID BY THE ISSUER T O THE TRUSTEE (AS DEFINED IN THE PRINCIP AL DEED) UNDER OR PURSUANT TO THE PRINCI PAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10.75 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2021 (THE "STOCK") OF G REAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE DEED OF CHARGE AND RELEASE AND THE TRUST DEED DATED 5 NOVEMBER 1991 AND DEEDS SU PPLEMENTAL THERETO

PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

£100,000,000 7.25 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2027 OF GREAT PORTLAND ESTATES P.L.C. (THE ISSUER) ALL (IF ANY ) FURTHER STOCK (AS DEFINED IN THE TRUST DEED) AND ALL OTHER MONIES COVENANTED T O BE PAID BY THE ISSUER TO THE TRUSTEE ( AS DEFINED IN THE TRUST DEED) UNDER OR P URSUANT TO THE TRUST DEED OR ANY DEED SU PPLEMENTAL THERETO

THE PRINCIPAL AND INTEREST ON THE £100,0 00,000 9.5 % FIRST MORTGAGE DEBENTURE ST OCK 2016 OF GREAT PORTLAND ESTATES AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED) TO THE LAW DEBENTURE TRUST CORPORATION PLC

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£6,250,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND ESTATES PLC TO TH E CHARGEE CONSTITUTED BY A TRUST DEED DA TED 29.9.64 AND ALL OTHER MONEYS PAYABLE BY GREAT PORTLAND ESTATES PLC UNDER THE PROVISIONS OF THE TRUST DEED DATED 29.9 .1964 A SUPPLEMENTAL TRUST DEED DATED 31 .3.86 A SUPPLEMENTAL TRUST DEED DATED 15 .6.77 (THE PRINCIPAL DEEDS)

£6,000,000 6 3/8% FIRST MORTGAGE DEBE NTURE STOCK OF GREAT PORTLAND ESTATES PL C SUPPLEMENTAL TO THE TRUST DEED DATED 2 ND FEBRUARY 1961 AND DEEDS SUPPLEMENTAL THERETO

FOR FURTHER SECURING DEBENTURE STOCK AT GT. PORTLAND ESTATES. L/H SECURED BY A TRUST DEED DATED 19/7/67.