MANFORD SECURITIES LIMITED

Company number 02538325

Schedule of deposited agreements

• Created: 11 September 2001
• Delivered: 14 September 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 interests fully described in the block discounting agreement and charge dated 11 march (registered 22 march 2001) in respect of all the agreements specified in the schedule to form 395.