Tcs Holdings Limited

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THE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS DUE FROM THE COM PANY TO THE CHARGEE UNDER OR PURSUANT TO THE TRUST DEED (AS DEFINED)

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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 PAYM ENT OF INTEREST ON THE NEW STOCK BEING D UE ON 27 DECEMBER 1995 IN RESPECT OF THE PERIOD FROM (BUT EXCLUDING) 27 NOVEMBER 1995 TO AND INCLUDING 27 DECEMBER 1995) AND PREMIUMS (IF ANY) AND THE EXISTING STOCK (AS DEFINED) AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INTE NDED TO BE SECURED BY OR PURSUANT TO THE TRUST DEEDS (AS DEFINED)

£60,000,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2001 AND ALL OTHER MONIES DUE

£60,000,000 10.5% FIRST MORTGAGE DEBENTU RE STOCK 2001 AND ALL OTHER MONIES DUE

£60,000,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE SECURED BY THE TRUST DEEDS (AS DEFINED) AND ANY FUR THER DEEDS SUPPLEMENTAL THERETO

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