TEP ONE CAPITAL LIMITED

Company number 04806555

Assignment by way of security of policies

• Created: 31 May 2011
• Delivered: 4 June 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Unicredit Bank Ag Acting for Itself & as Trustee of Unicredit Luxembourg Societe Anonyme

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The full benefit of the policies and all monies including all bonuses and additions payable from time to time see image for full details.