GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Company number FC007248

Cash collateral agreement

• Created: 26 January 2011
• Delivered: 7 February 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit by way of fixed charge.