BLACKROCK THROGMORTON TRUST PLC

Company number 00594634

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Trust deed

• Created: 16 December 1985
• Delivered: 3 January 1986
• Status: Satisfied on 18 December 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floating charge on all the see doc m 196 for full details…

Trust deed

• Created: 9 June 1983
• Delivered: 9 June 1983
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited

Charge without instrument

• Created: 24 May 1983
• Delivered: 1 June 1983
• Status: Satisfied on 18 December 2008

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floagint charge over the (see doc M194). Undertaking and…

Trust deed

• Created: 21 March 1980
• Delivered: 31 March 1980
• Status: Satisfied

Persons entitled

• Guardian Assurance Company LTD

Short particulars

Fixed charge on securities held by the company (see doc…

Series of debentures

• Created: 28 August 1964
• Delivered: 28 August 1964
• Status: Outstanding

Persons entitled

• Guardian Assurance Company Limited