Land Securities P L C

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THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO.

THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.

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THE PRINCIPAL ON THE £200,000,000 10 PER CENT FIRST MORTGAGE DEBENTURE STOCK 202 7 OF THE COMPANY AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2030 OF LAND SECURITIES PL C AND ALL OTHER MONEYS TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE PRINCIPAL OF THE £200,000,000 10 PER CENT.FIRST MORTGAGE DEBENTURE STOCK 203 0 OF THE COMPANY AND ALL OTHER MONEYS DU E TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

THE PRINCIPAL AMOUNT OF AND INTEREST ON THE £32,300,000 6 3/8 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2008/2013 OF LAND SECURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE SECURED OR INTENDED TO BE SECU RED BY A TRUST DEED DATED 6TH AUGUST 196 3 AND DEEDS SUPPLEMENTAL THERETO (AS DEF INED) AND THE ABOVE DEED

PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2027 OF THE COMPAN Y AND ALL OTHER MONIES INTENDED TO BE SE CURED BY THE DEED UNDER THE TERMS OF THE DEED AND BY THE TRUST DEED DATED 1ST OC TOBER 1991 AND BY DEEDS DATED 31.3.93, 8 ,4.93 7.2.95 1.10.96 26.11.97, 7.9.98, 3 0.3.99 AND 28.08.99 TO WHICH IT IS SUPPL EMENTAL

FURTHER SECURING IN FAVOUR OF THE CHARGE E THE PRINCIPAL AMOUNT OF AND INTEREST O N THE £38,000,000 9% FIRST MORTGAGE DEBE NTURE STOCK 2012 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECURED BY T HE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED THEREIN) TO WHICH IT IS SUPPLEM ENTAL

£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2027 OF THE COMPANY AND ALL OTHE R MONIES DUE UNDER THE TERMS OF A TRUST DEED DATED 1/10/91 AND THIS DEED.

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THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10 PERCENT FIRST MORTGAGE D EBENTURE STOCK 2027 (THE "STOCK") OF LAN D SECURITIES PLC AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE TRUST DEED

THE PRINCIPAL AND INEREST ON THE OUTSTAN DING £400,000,000 10% FIRST MORTGAGE DE BENTURE STOCK 2025 OF THE COMPANY AND AL L OTHER MONEYS DUE TO THE CHARGEE UNDER THE TERMS OF TRUST DEEDS DATED 8/11/85, 2/5/86, 29/8/86 23/4/87, 27/8/87 AND 29/ 3/88 AND DEED SUPPLEMENTAL THERETO

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£200,000,000 10% FIRST MORTGAGE DEBENTU RE 2030 OF THE COMPANY TO THE CHARGEE UN DER THE TERMS OF A TRUST DEED DATED 5 OC TOBER 1988 AND THIS DEED

£200,000,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE AS DEFINED IN THE DEED

SECURING THE PRINCIPAL OF AND INTEREST O N THE OUTSTANDING £11,663,134 6 1/2. PERCENT AND £1,500,000 7 PERCENT DEBENTU RE STOCKS OF LAND SECURITIES (FINANCE) L IMITED AND ALL OTHERS MONEYS DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 9TH MARCH 1962 AN D DEEDS SUPPLEMENTAL THERETO.

£200,000,000

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£100,000,000

£100,000,000

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£11,863,134 61/2% AND £1500,000 7% FIRST MORTGAGE DEBENTURE STOCK 1997 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A TRUST DEED DATED 9/3/62 AND DEEDS SUPPLEMENTAL THERETO.

£32,300,000 63/3% FIRST MORTGAGE DEBE NTURE STOCK 2008/2013 OF THE COMPANY AND ALL OTHER MONEYS SECURED BY A TRUST DEE D DATED 6 AUG 63 & DEEDS SUPPLEMENTAL TH ERETO.

£11,863,134 61/2% & £1,500,000 7% FIRST MORTGAGE DEBENTURE STOCK 1997 OF L AND SECURITIES (FINANCE) LIMITED & ALL O THER MONEYS SECURED BY A TRUST DEED DATE D 9 MAR 62 & DEEDS SUPPLEMENTAL THERETO

£11,863,134 61/2% AND £1,500,000 7 % FIRST MORTGAGE DEBENTURE STOCK 1997 % LAND SECURITIES (FINANCE) LIMITED AND AL L OTHER MONEYS SECURED BY A TRUST DEED D ATED 9.3.62 AND DEEDS SUPPLEMENTAL THERE TO.

£32,300,000 6 3/8% FIRST MORTGAGE DEBEN TURE STOCK 2008/2013 OF THE COMPANY AND ALL OTHER MONEYS SAVED BY A TRUST DEED DATED 6/8/63 AND DEEDS SUPPLEMENTAL THER ETO

£11,913,134 6 1/2% DEBENTURE STOCK AND £1,500,000 7% DEBENTURE STOCK SUPPLEMEN TAL TO A TRUST DEED DATED 9/3/83 AND DEE DS SUPPLEMENTAL THERETO

£32,300,000 6 3/8% FIRST MORTGAGE AND DE BENTURE STOCK 2008/2013 OF THE COMPANY AND ALL OTHER MONIES INTENDED TO BE SECU RED BY A TRUST DEED DATED 6/8/63 AND DEE DS SUPPLEMENTAL THERETO

£12,150,000 SUPPLEMENTAL TO A MORTGAG E DATED 4/1/66 AND DEEDS SUPPLEMENTAL TH ERETO

FOR FURTHER SECURING £15,000,000 4 3/4% FIRST MORTGAGE DEBENTURE STOCK OF THE CO MPANY AND £5,000,000 4 3/4 FIRST MORTGAG E DEBENTURE STOCK OF RAVENSEFT PROPERTIE S LIMITED SUPPLEMENTAL TO TWO TRUST DEED S DATED 28/7/55 AND 29/7/55 AND DEEDS SU PPLEMENTAL THERETO

FOR SECURING £6,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE IN PURSUANCE OF THE PR INCIPAL DEEDS DATED 1/1/68 AND 1/1/69

£5,810,000 6 1/4% FIRST MORTGAGE DEBENTU RE STOCK 1981/1986 OF CITY CENTRE PROPER TIES LIMITED AND £1,120,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1981/1986 OF C ITY CENTRE PROPERTIES LIMITED UNDER THE TERMS OF THE PRINCIPAL TRUST DEED DATED 3/8/61 AND DEEDS SUPPLEMENTAL THERETO

£15,000,000 4 3/4% FIRST MORTGAGE DEBENT URE STOCK OF THE COMPANY SUPPLEMENTAL TO A TRUST DEED DATED 29/7/55 AND £5000,00 0 4 3/4% FIRST MORTGAGE DEBENTURE STOCK OF RAVENSEFT PROPERTIES LIMITED SUPPLEME NTAL TO A TRUST DEED DATED 28/7/55 AND D EEDS SUPPLEMENTAL THERETO

£12,318,750.0

£12,500,000 6% FIRST MORTGAGE DEBENTURE STOCK 1988/1993 OF THE COMPANY AND £6000 000 7 1/4% FIRST MORTGAGE DEBENTURE STOC K 1991/1996 OF THE COMPANY SUPPLEMENTAL TO A TRUST DEED DATED 31/7/70 AND DEEDS SUPPLEMENTAL THERETO

FOR SECURING £12,150,000 4 3/4% FIRST MO RTGAGE DEBENTURE STOCK TO THE COMPANY SU PPLEMENTAL TO A TRUST DEED DATED 29/7/55 AND £4,050,000 4 3/4 FIRST MORTGAGE DEB ENTURE STOCK OF RAVENSEFT LIMITED SUPPLE MENTAL TO A TRUST DEED DATED 28 JLY 1955

FOR FURTHER SECURING £6,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND SUPPLEMEN TAL TO THE PRINCIPAL DEEDS

£13,500,000 SECURED BYA CHARGE DATED 19.8.1955 & DEEDS SUPPLEMENTAL THERETO.

FOR SECURING DEBENTURE STOCK OF LAND SEC URITIES (FINANCE) LTD AMOUNTING TO £13,7 13,134 ISSUED IN PLACE OF DEBENTURE STOC K OF CITY AND CENTRAL INVESTMENTS LTD. S ECURED BY A TRUST DEEED DATED 9/3/62 AND DEEDS SUPPLEMENTAL THERETO.

FOR SECURING £17,400,000 DEBENTURE STOCK OF THE COMPANY SECURED BY A TRUST DEED DATED 28/7/55 AND DEEDS SUPPLEMENTAL THE RETO

£2,300,000

FOR FURTHER SECURING THE MONIES SECURED BY TWO CHARGES DATED 22 SEPTEMBER 1961 A ND 23 MARCH 1962 RESPECTIVELY

FOR SECURING DEBENTURE STOCK AMOUNTING TO 30,000,000 SECURED BY TRUST DEED DATE D 6/8/63 AND DEEDS SUPPLEMENTAL THERETO

£30,000,000

£22,180,000

£1,500,000

FOR SECURING £14,400,000 DEBENTURE STOCK OF THE COMPANY SECURED BY A TRUST DEED DATED 29/7/65 AND DEEDS SUPPLEMENTAL THE RETO AND ALSO £4,800,000 DEBENTURE STOCK OF RAVENSEFT PROPERTIES LTD SECURED BY A TRUST DEED DATED 28/7/55 AND SUPPLEMEN TAL DEEDS.

£3,000,000

£17,380,000

£3,500,000

£8,380,000

FOR FURTHER SECURING SUMS NOT EXCEEDING IN THE AGGREGATE £15,000,000 SECURED BY A DEBENTURE DATED 22 SEPT 91

£4,356,000

£5,000,000 DEBENTURE STOCK OF RAVENSEFT PROPERTIES LTD. AND £4,400,000 DEBENTURE STOCK OF ASSOCIATED LONDON PROPERTIES L TD. AND SECURED RESPECTIVELY BY 2 TRUST DEEDS BOTH DATED 28/7/55 AND DEEDS SUPPL EMENTAL THERETO.

£10,600,000 DEBENTURE STOCK SECURED BY A TRUST DEED DATED 29 JULY 1955

£10,600,000