DEAN HOUSE FINANCIAL SERVICES LIMITED

Company number 02588476

Schedule of deposited agreements pursuant to block discounting agreements dated 26 march 1998

• Created: 14 March 2000
• Delivered: 18 March 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 rights and interest fully described in the block discounting agreement and charge dated 26 march 1998 (registered on the 31 march 1998) in respect of all the agreement see form 395 for full details. See the mortgage charge document for full details.