CREDIT SUISSE FIRST BOSTON GILTS

Company number 01900014

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Security deed

• Created: 10 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 19 August 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed and…

Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 7TH november 1997 (as amended by a further deed dated 20TH april 1999)(together the "principal deed")

• Created: 9 November 1999
• Delivered: 24 November 1999
• Status: Satisfied on 19 August 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all sums, payments, money, interests…

Supplemental security deed between the company and the bank supplementing the provisions of the security deed dated 7TH november 1997 between the parties

• Created: 20 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 19 August 2004

Persons entitled

• Midland Bank PLC

Short particulars

In addition to the controlled accounts the subject matter…

Security deed

• Created: 7 November 1997
• Delivered: 18 November 1997
• Status: Satisfied on 19 August 2004

Persons entitled

• Midland Bank PLC

Short particulars

By way of fixed charge all sums and payments all right…

Charge

• Created: 18 June 1990
• Delivered: 19 June 1990
• Status: Satisfied on 28 August 2004

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stocks and other securities of any description…

Deed of charge

• Created: 30 October 1986
• Delivered: 18 November 1986
• Status: Satisfied on 19 August 2004

Persons entitled

• Midland Bank PLC

Short particulars

For relevent information to this charge see doc M395 for…