Baa Lynton Limited

£30,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE

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SECURING THE PAYMENT OF THE PRINCIPAL O F AND INTEREST ON THE £30,000,000 10.25 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2017 OF THE COMPANY AND ALL OTHER MONIE S INTENDED TO BE SECURED BY THE TRUST DE ED DATED 13TH JULY 1987 (THE "PRINCIPAL TRUST DEED"), ANY DEED CONSTITUTING OR S ECURING ANY FURTHER STOCK (AS DEFINED IN THE PRINCIPAL TRUST DEED) AND ANY OTHER DEED OR INSTRUMENT CONFERRING RIGHTS ON THE TRUSTEES OR TO WHICH THEY MAY BE A PARTY EXECUTED OR ENTERED INTO PURSUANT TO THE PROVISIONS OF THE PRINCIPAL TRUS T DEED OR ANY DEED SUPPLEMENTAL THERETO

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THE TOTAL AMOUNT PAYABLE UNDER THE TRUST DEEDS REFERRED TO BELOW, NAMELY THE PRI NCIPAL OF, AND PREMIUM (IF ANY) AND INTE REST ON, THE EXISTING STOCK AND ON ALL ( IF ANY) FURTHER FIRST MORTGAGE DEBENTURE STOCK WHICH MAY BE CREATED AND ISSUED B Y THE COMPANY (TOGETHER WITH THE EXISTIN G STOCK, THE "STOCK") AND ALL OTHER MONE YS INTENDED TO BE SECURED, IN EACH CASE UNDER OR BY THE TRUST DEEDS (WHETHER OR NOT SUBSISTING OR ENTERED INTO IN THE FU TURE) CONSTITUTING AND SECURING THE STOC K

THE TOTAL AMOUNT PAYABLE BY THE COMPANY UNDER THE TRUST DEEDS REFERRED TO BELOW , NAMELY THE PRINCIPAL OF, AND INTEREST ON, THE £30,000,000 10.25 PER CENT. FIRS T MORTGAGE DEBENTURE STOCK 2017 OF THE C OMPANY (THE "EXISTING STOCK") AND ALL (I F ANY) FURTHER FIRST MORTGAGE DEBENTURE STOCK WHICH MAY BE CREATED AND ISSUED BY THE COMPANY (TOGETHER WITH THE EXISTING STOCK, THE "STOCK") AND ALL OTHER MONIE S INTENDED TO BE SECURED, IN EACH CASE U NDER OR BY THE TRUST DEEDS (WHETHER OR N OT SUBSISTING OR ENTERED INTO IN THE FUT URE) CONSTITUTING AND SECURING THE STOCK

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