FIMDON COMMERCIAL LEASING LIMITED

Company number 01499177

Schedule of deposited agreements pursuant to block discounting agreement dated 12 january 2001

• Created: 26 April 2001
• Delivered: 28 April 2001
• 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 on any account whatsoever

Short particulars

All the rights and interest fully described in the block discounting agreement and charge dated 12 january 2001 (registered on the 19 january 2001) in respect of all the agreements specified in the schedule filed a copy of which is attached.