DEAN HOUSE FINANCIAL SERVICES LIMITED

Company number 02588476

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

• Created: 6 October 1999
• Delivered: 12 October 1999
• 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 26TH march 1998 (registered on the 31ST march 1998).