Workspace Group PLC

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ALL AND ANY MONIES OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE FROM THE OBL IGORS TO THE CHARGEE AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "S ECURITY TRUSTEE") ON ANY ACCOUNT WHATSOE VER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2007 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 10 JULY 1987 AND THE VA RIOUS DEEDS SUPPLEMENTAL THERETO (AS DEF INED) AND THE ABOVE DEED RESPECTIVELY

THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2007 OF THE COMPANY AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 18 JULY 1987 AND THE VA RIOUS DEEDS SUPPLEMENTAL THERETO (AS DEF INED) AND THE ABOVE DEED RESPECTIVELY

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND THE NEW STOCK AND ALL OT HER MONEYS INTENDED TO BE SECURED AND DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TRUST DEED DATED 10TH JULY 1987,AND THE DEEDS SUPPLEMENTAL THERETO DATED 16T H NOVEMBER 1987,22ND JANUARY 1988,13TH A PRIL 1989,19TH JUNE 1989,24TH JANUARY 19 92,22ND NOVEMBER 1993,31ST JULY 1996,4TH NOVEMBER 1997,18TH MARCH 1998,3RD JULY 1998,7TH JULY 1998 AND THIS DEED RESPECT IVELY

THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 OF THE PRUDENTIAL ASSURANCE COMPANY LIMITED AND ALL OTHER MONNEYS INTENDED TO BE SECURED BY THE TR UST DEED DATED 10TH JULY 1987 AND THE DE EDS SUPPLEMENTAL THERETO (ALL AS DEFINED ) AND THE ABOVE DEED RESPECTIVELY

THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND THE NEW STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE "PRINCIPAL DEED " DATED 10TH JULY 19 87 AND THE "SUPPLEMENTAL DEEDS" (AS DEFI NED IN THE CHARGE)

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THE PRINCIPAL OF AND INTEREST ON THE £12 ,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTU RE STOCK 2007 OF LONDON INDUSTRIAL PLC A ND ALL OTHER MONIES INTENDED TO BE SECUR ED BY THE TRUST DEED DATED 10TH JULY 198 7 AND THE DEEDS SUPPLEMENTAL THERETO

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£ 768,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE DEED

THE PRINCIPAL AMOUNTS OF AND INTEREST ON THE £12,500,000 11.125 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 AND THE £7 ,000,000 11.625 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2007 OF LONDON INDUSTRI AL PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXI STING DEEDS (AS DEFINED IN THE ABOVE DEE D) TO WHICH IT IS SUPPLEMENTAL

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£12,500,000 11.125% FIRST MORTGAGE DEBEN TURE STOCK 2007 (ORIGINAL STOCK) CONSTIT UTED BY A TRUST DEED DATED 10/7/87 AND £ 7,000,000 11.625% FIRST MORTGAGE DEBENTU RE STOCK 2007 (NEW STOCK) CONSTITUTED BY A SECOND SUPPLEMENTAL TRUST DEED DATED 13/4/89

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£2,800,000

£7,000,000 DEBENTURE STOCK.

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£12,500,000 11.125% FIRST MORTGAGE DE BENTURE STOCK 2007 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A TRUST D EED DATED 10/7/87

£12,500,000 11.125% FIRST MORTGAGE DE BENTURE STOCK 2007 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF A TRUST DEED DATED 10/7/87 & UNDER THE T ERMS OF THE CHARGE.

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£12,500,000