B.l.holdings Limited

All monies

All monies

£10,000,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY L ETTER DATED 6/12/85 AND/OR THE BRITISH L AND COMPANY PLC.

All monies

All monies

£5,000,000 8 1/2% FIRST MORTGAGE DEBE NTURE STOCK 2202 OF THE BRITISH LAND COM PANY PLC SECURED BY A TRUST DEED DATED 3 0/4/62 AND DEEDS SUPPLEMENTAL THERETO.

All monies

All monies

All monies

FOR FURTHER SECURING £1,033,455 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE BRITISH LAND COMPANY LTD TO THE CH ARGEE SUPPLEMENTAL TO A DEED OF VARIATIO N AND COVENANT DATED 8/6/73.

£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE BRITISH LAND CO MPANY LTD TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE SUPPLEMENTAL TO A CHARGE DATED 4/7/78.

FOR FURTHER SECURING DEBENTURE STOCK OF THE BRITISH LAND COMPANY LTD AMOUNTING T O £5,000,000 SECURED BY A TRUST DEED DAT ED 30/04/62 AND DEEDS SUPPLEMENTAL THERE TO.

All monies

All monies

TWO MORTGAGES OR CHARGE FOR THE AGGREGAT E SUM OF £8,983,207

All monies

FOR SECURING £990,788 DUE FROM THE CO MPANY AND ALL OR ANY OF THE SIX OTHER CO MPANIES NAMED THEREIN.

All monies

All monies

All monies

1,400,000 DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE 6 OTHER COMPANIES NAMED THEREIN

£2,609,212 OUTSTANDING UNDER AND SECURED UNDER A CHARGE DATED 15TH JULY 1954 AND DEEDS SUPPLEMENTAL THERETO DUE FROM THE COMPANY & THE OTHER COMPANIES NAMED THE REIN

£5,000,000 INCLUSIVE OF £3,291,000 AND A N INCREASE IN THE INTEREST RATE ON THE L ATTER AMOUNT SECURED BY A TRUST DEED DAT ED 30.4.62 & DEEDS SUPPLEMENTAL THERETO

DEED OF SUBSTITUTED SECURITY FOR SECURIN G £749,274 SECURED & OUTSTANDING UNDE R A CHARGE DATED 22ND JUNE, 1965.

FOR SECURING £749,244 SECURED & OUTSTAND ING UNDER A CHARGE DATED 22 JUNE 1965

FOR FURTHER SECURING DEBENTURE STOCK OF THE BRITISH LAND CO.LTD.AMOUNTING TO £3, 500,000 SECURED BY A TRUST DEED DATED 30 .4.62 & DEEDS SUPPLEMENTAL THERETO

FOR SECURING DEBENTURE STOCK OF THE BRIT ISH LAND COMPANY LTD.AMOUNTING TO £3,500 ,000 INCLUSIVE OF £2,489,320 SECURED BY A TRUST DEED DATED 30/4/62 AND DEEDS SUP PLEMENTAL THERETO

FOR SECURING £2,489,320 DEBENTURE STOCK OF THE BRITISH LAND COMPANY LTD.INCLUSIV E OF £1.826.320 SECURED BY A TRUST DEED DATED 30.4.62 AND DEEDS SUPPLEMENTAL THE RETO

FOR FURTHER SECURING £1,826,320 DEBENTUR E STOCK OF THE BRITISH LAND COMPANY LTD. SECURED BY A TRUST DEED DATED 30.4.62 AN D DEEDS SUPPLEMENTAL THERETO

FOR SECURING £749,274 INCLUSIVE OF £499, 890 OUTSTANDING AND SECURED BY NINE CHAR GES DATED 15TH JULY 1954, AND A CHARGE D ATED 13TH AUG.1954

FOR SECURING THE AGGREGATE SUM OF £199,8 40 OUTSTANDING AND SECURED BY 3 CHARGES ALL DATED 15/7/54 AND A 4TH CHARGE DATED 13/8/54

FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £1826,320 OF THE BRITISH LAND CO.LTD.INCLUSIVE OF £1,204,OOO SECURED B Y A TRUST DEED DATED 30 APR 1962 AND DEE DS SUPPLEMENTAL THERETO

BY WAY OF SUBSTITUTED SECURITY FOR SECUR ING THE AGGREGATE SUM OF £199,890 OUTSTA NDING & SECURED BY THREE CHARGES ALL DAT ED 15/7/54 AND TWO CHARGES DATED 13/8/54 & 13/5/55

£50,000 (OWING)

£50,000 (OWING)

£50,000 (OWING)

£50,000 (OWING)

£50,000 (OWING)

£50,000 (OWING)

£50,000 (OWING)

£50,000 (OWING)