SWISS RE EUROPE S.A.

Company number FC027979

Deed of charge

• Created: 28 February 2005
• Delivered: 16 January 2008
• Status: Outstanding
• Transaction Filed: Registration of an acquisition (400)
• Acquisition date: 1 January 2008

Persons entitled

• Prudential Holburn Life Limited

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

All its rights title and interest under the declaration of trust and the proceeds thereof. See the mortgage charge document for full details.