Ikea Properties Investments Limited

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£56,250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE

£44,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE

All monies

£4,000,000,00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

THE ADDITIONAL CONSIDERATION AND THE ESC ROW CONSIDERATION PAYABLE IN ACCORDANCE WITH THE TERMS OF AN AGREEMENT DATED 1ST APRIL 1999 AND MADE BETWEEN THE CHARGEE S AND THE COMPANY NOT EXCEEDING THE SUM OF £3,500,000.00

All monies

All monies