Pontsarn Investments Limited

Fixed · created 2000-05-23

PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE Â£100,000,0 00 7.25 PER CENT.FIRST MORTGAGE DEBENTUR E STOCK DUE 2027 OF GREAT PORTLAND ESTAT ES P.L.C. (THE "ISSUER") ALL FURTHER STE RLING DENOMINATED FIRST MORTGAGE DEBENTU RE STOCK OF THE ISSUER WHICH MAY BE ISSU ED AFTER 23 MAY 2000 AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE PRINCIPA L DEED) UNDER OR PURSUANT TO THE PRINCIP AL TRUST DEED OR ANY DEED SUPPLEMENTAL T HERETO

Outstanding

Property · created 1989-02-01

Â£35,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S P.L.C. TOGETHER WITH THE PRINCIPAL OF AND INTREST ON THE Â£65,000,000 9.5% F IRST MORTGAGE DEBENTURE STOCK 2016 OF GR EAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS AS DEFINED.

Outstanding

Property · created 1987-05-13

Â£40,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S P.L.C. AND Â£25,000,000 9.5% FIRST M ORTGAGE DEBENTURE STOCK 2016 OF GREAT PO RTLAND ESTATES P.L.C. AND ALL OTHER MONE YS INTENDED TO THE SECURED BY A TRUST DE ED DATED 28 APR 86 AND THIS DEED.

Outstanding

Schroder Executor And Trustee Company Limited

Property · created 1986-04-28

Â£25,000,000 9 1/2% FIRST MORTGAGE DEBENT URE STOCK 2016 OF GREAT PORTLAND ESTATES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE SAID TRUST DEED.

Outstanding

Property · created 1965-04-28

FOR FURTHER SECURING Â£5,169,400 DEBENTUR E STOCK OF GREAT PORTLAND ESTATES LIMITE D OUTSTANDING AND SECURED BY A TRUST DE ED DATED 2ND FEB 1961 AND DEEDS SUPPLEME NTAL THERETO

Outstanding

Schroder Executor And Trustee Company Limited

Unknown · created 1964-03-25

FOR FURTHER SECURING Â£6,000,000 DEBENTUR E STOCK OF GREAT PORTLAND ESTATES SECURE D BY A TRUST DEED DATED 2/2/61 AS VARIED BY A SUPPLEMENTAL TRUST DEED DATED 14/1 2/62

Outstanding

Schroder Executor And Trustee Company Limited

Property · created 1961-07-14

FOR FURTHER SECURING Â£6,000,000 DEBENTUR E STOCK OF GREAT PORTLAND ESTATES LIMITE D SECURED BY A TRUST DEED DATED 2ND FEBR UARY 1961

Outstanding

Show 13 satisfied / released

Unknown · created 2009-11-12

All monies

Released

Unknown · created 2008-05-02

All monies

Released

Unknown · created 2002-12-18 · satisfied 2007-02-09

Â£100,000,000 5.625 PER CENT. FIRST MORTG AGE DEBENTURE STOCK DUE 2029 OF GREAT PO RTLAND ESTATE P.L.C. AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM GREAT PORTLA ND ESTATES P.L.C. TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Prudential Assurance Company Limited

Unknown · created 2002-12-18

All monies

Part Satisfied

Property · created 2002-11-22 · satisfied 2004-07-15

THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING Â£24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE Â£24,000,000 11.18 75 PER CENT. CONSOLIDATED FIRST MORTGAGE DEBENTURE STOCK 2009-2014 OF ILEX LIMIT ED) OF GREAT PORTLAND ESTATES PLC (FORME RLY OF ILEX LIMITED) (THE STOCK) AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE CONSOLIDATED TRUST DEEDS (AS DEFINED )

Satisfied

Fixed · created 2000-05-23

PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE Â£100,000,0 00 5.625 PER CENT.FIRST MORTGAGE DEBENTU RE STOCK DUE 2029 OF GREAT PORTLAND ESTA TES P.L.C. (THE "ISSUER") ALL FURTHER ST ERLING DENOMINATED FIRST MORTGAGE DEBENT URE STOCK OF THE ISSUER WHICH MAY BE ISS UED AFTER 23 MAY 2000 AND ALL OTHER MONE YS COVENANTED TO BE PAID BY THE ISSUER T O THE TRUSTEE (AS DEFINED IN THE PRINCIP AL DEED) UNDER OR PURSUANT TO THE PRINCI PAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

Released

The Prudential Assurance Company Limited

Property · created 1999-05-12

THE PRINCIPAL OF AND INTEREST ON THE Â£13 0,000,000 10.75 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2021 (THE "STOCK") OF G REAT PORTLAND ESTATES P.L.C. AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE DEED OF CHARGE AND RELEASE AND THE TRUST DEED DATED 5 NOVEMBER 1991 AND DEEDS SU PPLEMENTAL THERETO

Part Satisfied

Unknown · created 1999-03-26 · satisfied 1999-09-04

THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING Â£24,000,000 11.1875 PER CENT FI RST MORTGAGE DEBENTURE STOCK 2009-2014 O F GREAT PORTLAND ESTATES PLC AND ALL OTH ER MONIES INTENDED TO BE SECURED BY THE DEED AND THE CONSOLIDATED TRUST DEEDS

Satisfied

Fixed · created 1999-01-26

PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE Â£100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

Part Satisfied

Property · created 1997-09-24 · satisfied 2006-06-14

Â£100,000,000 7.25 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2027 OF GREAT PORTLAND ESTATES P.L.C. (THE ISSUER) ALL (IF ANY ) FURTHER STOCK (AS DEFINED IN THE TRUST DEED) AND ALL OTHER MONIES COVENANTED T O BE PAID BY THE ISSUER TO THE TRUSTEE ( AS DEFINED IN THE TRUST DEED) UNDER OR P URSUANT TO THE TRUST DEED OR ANY DEED SU PPLEMENTAL THERETO

Satisfied

Freemans PLC

Property · created 1996-12-23 · satisfied 1997-05-16

All monies

Satisfied

Unknown · created 1992-03-06

PRINCIPAL AND INTEREST ON Â£130,000,000 10 3/4 % FIRST MORTGAGE DEBENTURE STOCK 2021 OF GREAT PORTLAND ESTATES PLC AND A LL OTHER MONIES UNDER THIS DEED THE TRUS T DEED DATED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH N OVEMBER 1991 AND THE DEED OF CHARGE DATE D 14TH JANUARY 1992 SEE FORM 395 REF M103

Part Satisfied