MANFORD SECURITIES LIMITED

Company number 02538325

Schedule of deposited agreements pursuant to block discounting agreement dated 19TH march 2001

• Created: 24 September 2001
• Delivered: 27 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

Short particulars

All the rights and interests fully described in the block discounting agreement and charge dated 19TH march (registered on 22ND march 2001). see the mortgage charge document for full details.