Town Centre Securities PLC

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£146,000

£500,000

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£150,000

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£25,000,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE NEW STOCK (AS DEFINED) T OGETHER WITH INTEREST AT THE RATE OF 10 1/2 PER CENT. PER ANNUM (PAYABLE BY EQUA L HALF-YEARLY INSTALMENTS ON 27 JUNE AND 27 DECEMBER IN EACH YEAR, THE FIRST PAY MENT OF INTEREST ON THE NEW STOCK BEING DUE ON 27 DECEMBER 1995 IN RESPECT OF TH E PERIOD FROM (BUT EXCLUDING) 27 NOVEMBE R 1995 TO AND INCLUDING 27 DECEMBER 1995 ) AND PREMIUMS (IF ANY) AND THE PRINCIPA L AMOUNT OF AND INTEREST AND PREMIUMS (I F ANY) ON THE EXISTING STOCK (AS DEFINED ) AND ALL OTHER MONIES DUE FROM THE COMP ANY TO THE CHARGEE INTENDED TO BE SECURE D BY OR PURSUANT TO THE TRUST DEEDS (AS DEFINED)

THE MONIES WHICH ARE NOW OR SHALL FOR TH E TIME BEING BE OR BECOME DUE OR OWING B Y THE COMPANY TO THE CHARGEE ON FOOT OF THE TRUST DEEDS (AS DEFINED) AND AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEEDS (INCLUDING LEGAL CHARGE S OCCASIONED BY OR INCIDENTAL TO INDENTU RE OF MORTGAGE OR ANY OTHER SECURITY HEL D BY OR OFFERED TO THE MORTGAGEE OR BY O R TO THE ENFORCEMENT OF ANY SUCH SECURIT Y) OR OTHERWISE HOWSOEVER AND WHETHER TH E COMPANY SHALL BE LIABLE THEREFOR ALONE OR JOINTLY WITH ANY OTHER BODY CORPORAT E PERSON OR PERSONS AS PRINCIPAL OR SURE TY TOGETHER WITH INTEREST AS PROVIDED IN THE INDENTURE OF MORTGAGE

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£60,000,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE STOCK TOGETHER WITH INTE REST AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PURSUANT TO THE TRUST DEE DS (AS DEFINED THEREIN) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£15,000,000 10.1/2% FIRST MORTGAGE DEBEN TURE STOCK 2021 OF THE COMPANY CREATED B Y A TRUST DEED DATED 9.4.87 TOGETHER WIT H ALL OTHER MONIES INTENDED TO BE SECURE D BY THE DEEDS.

£15M 10 1/2% FIRST MORTGAGE DEBENTURE STOCK OF THE COMPANY AND ALL OTHER MONI ES TO BE SECURED BY OR PURSUANT TO A TRU ST DEED DATED 9/4/87 AND SUBSEQUENT DATE FROM THE COMPANY TO THE CHARGEE AS TRUS TEES THEREIN DEFINED

£15M 10 1/2% FIRST MORTGAGE DEBENTURE STOCK 2021 OF TOWN CENTRE SECURITIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY OR PURSUANT TO A TRUST DEED DAT ED 9/4/87 AND SUBSEQUENT DATE FROM THE C OMPANY TO THE CHARGEE AS TRUSTEES THEREI N DEFINED

£15M 10 1/2% FIRST MORTGAGE DEBENTURE STOCK 2021 OF THE COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY OR PUR SUANT TO A TRUST DEED DATED 9/4/87 AND S UBSEQUENT DATE FROM THE COMPANY TO THE C HARGEE AS TRUSTEES THEREIN DEFINED

THE PRINCIPAL SUM OF £15,000,000 10 1 /2% FIRST MORTGAGE DEBENTURE STOCK 2021 OF THE COMPANY TOGETHER WITH ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE AS DEFINED IN THE DEE D.

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£487,000

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£800,000,00

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£200,000

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£214,OOO AND A PREMIUM OF UP TO 5% PAYAB LE IN CERTAIN EVENTS.

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