ABERFOYLE HOLDINGS PLC

Company number 00295525

Memorandum of deposit

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

Persons entitled

• The Cabinet Trust Company Limitedas Trustees for the Ssr Continuation Trust

Amount secured

All monies due or to become due from thecompany and/or gmh investments (UK) limited to the chargee under the terms of the facility letter dated 7TH august 1992

Short particulars

All the bons stocks shares and other securities as defined in form 395 ref M646C.