DEUTSCHE BANK AKTIENGESELLSCHAFT

Company number FC007615

• 82 charges registered: 78 outstanding, 4 satisfied, 0 part satisfied

Fixed charge and security assignment

• Created: 24 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• United Utilities PLC

Short particulars

The company's legal, beneficial and/or contractual interest…

Fixed charge and security assignment

• Created: 24 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• United Utilities Electricity PLC

Short particulars

The company's legal, beneficial and/or contractual interest…

Fixed charge and security assignment

• Created: 24 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• United Utilities PLC

Short particulars

The company's legal, beneficial and/or contractual interest…

Fixed charge and security assignment

• Created: 24 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• United Utilities Water PLC

Short particulars

The company's legal, beneficial and/or contractual interest…

Fixed charge and security assignment

• Created: 24 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• United Utilities Water PLC

Short particulars

The company's legal, beneficial and/or contractual interest…

Charge and security assignment deed

• Created: 5 August 2004
• Delivered: 18 August 2004
• Status: Outstanding

Persons entitled

• Fortis Bank S.A./N.V. as Security Trustee for Itself and the Secured Parties

Short particulars

By way of first floating charge all its right title…

Fixed charge and security assignment deed

• Created: 16 July 2004
• Delivered: 29 July 2004
• Status: Outstanding

Persons entitled

• Centrica PLC

Short particulars

By way of first fixed charge the debt securities the…

A security agreement

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All accounts and any and all securities and other property…

Fixed charge and security assignment

• Created: 27 May 2004
• Delivered: 1 June 2004
• Status: Outstanding

Persons entitled

• United Utilities PLC

Short particulars

The company's legal beneficial and/or contractual interest…

Charge and security assignment deed

• Created: 18 May 2004
• Delivered: 28 May 2004
• Status: Outstanding

Persons entitled

• Citibank Pty Limited

Short particulars

By way of first floating charge all of the chargor's right…

A charge and security assignment deed

• Created: 6 February 2004
• Delivered: 16 February 2004
• Status: Outstanding

Persons entitled

• Unicredito Italiano S.P.A.

Short particulars

A first floating charge over any interest that the chargor…

A deed of charge

• Created: 9 December 2003
• Delivered: 17 December 2003
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

By way of security and first fixed charge all its right…

A standard security which was presented for registration in scotland on 26 august 2003 and

• Created: 21 August 2003
• Delivered: 2 September 2003
• Status: Outstanding

Persons entitled

• Hypothekenbank in Essen Ag as Agent and Security Trustee for the Finance Parties

Short particulars

All and whole those subjects known as and forming deutsche…

Collateral trust indenture

• Created: 18 July 2003
• Delivered: 4 August 2003
• Status: Outstanding

Persons entitled

• U.S. Bank National Association (In Its Individual Capacity and in Its Capacity as Collateraltrustee for the Benefit of the Noteholders)

Short particulars

The accounts and all other cash or property. See the…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC as Trustee

Short particulars

By way of first fixed charge all the right, title and…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC as Trustee

Short particulars

By way of first fixed charge all the right, title and…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC as Trustee

Short particulars

By way of first fixed charge all the right, title and…

Debenture

• Created: 6 February 2003
• Delivered: 19 February 2003
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee

Short particulars

By way of first fixed charge all the right, title and…

Security assignment

• Created: 30 January 2003
• Delivered: 5 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All of the right, title and interest, present and future…

Fixed charge and security assignment deed

• Created: 10 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 29 March 2004

Persons entitled

• United Utilities Water PLC

Short particulars

The debt securities. See the mortgage charge document for…

Trust agreement

• Created: 6 November 2002
• Delivered: 25 November 2002
• Status: Outstanding

Persons entitled

• Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The Trustee) as Trustee for the Benefit of the Secured Noteholders

Short particulars

The pfandbriefe and the collateral amount as relevant shall…

Trust agreement

• Created: 19 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee

Short particulars

By clause 4 (2) of the trust agreement the issuer transfers…

Trust agreement

• Created: 19 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee

Short particulars

By clause 4 (2) of the trust agreement the issuer transfers…

Trust agreement

• Created: 19 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Deloitte & Touche Gmbh Wirtschaftsprufungsgesellschaft (The "Trustee") as Trustee for the Benefit of the Secured Noteholders and Itself as Trustee

Short particulars

By clause 4 (2) of the trust agreement the issuer transfers…

Equitable charge over partnership rights

• Created: 28 September 2001
• Delivered: 8 October 2001
• Status: Outstanding

Persons entitled

• Amp Private Capital Portfolio No.1, L.P.(As Security Trustee for Itself and the Affiliate

Short particulars

By way of first fixed equitable charge the rights and by…