SCOTTISH MORTGAGE INVESTMENT TRUST PLC

Company number SC007058

Floating charge

• Created: 8 January 1998
• Delivered: 21 January 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge