LEASE VEHICLES LIMITED

Company number 00735015

Schedule of deposited agreements pursuant to block discounting agreement dated 30TH april 1999

• Created: 24 July 2000
• Delivered: 25 July 2000
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National Bank PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All the rights interests fully described in the block discounting agreement and charge dated 30TH april 1999 in respect of all the agreements specified (agreement identification 16180).