ABERFOYLE HOLDINGS PLC

Company number 00295525

Memorandum of deposit and charge

• Created: 7 August 1992
• Delivered: 10 August 1992
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Cabinet Trust Company Limited(Acting as Trustees for the Ssr Continuation Trust)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter of even date

Short particulars

All dividends or interest paid or payable on any of the securitirs and all stocks shares (see form 395 for full details).