FIRST TOWER GP (1) LIMITED registered charges and mortgages : Companies House Number SC132920

Charge 14

Registered 1997-04-16 Satisfied

MORGAN STANLEY & CO INTERNATIONAL LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

CLAWBACK DEBENTURE

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Registered 1997-04-16 Satisfied

MORGAN STANLEY & CO INTERNATIONAL LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

FLOATING CHARGE

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Registered 1996-10-31 Satisfied

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY AGENT

FLOATING CHARGE

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Registered 1996-01-12 Satisfied

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY AGENT FOR ITSELF AND OTHERS

CHARGE

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Registered 1996-01-12 Satisfied

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY AGENT FOR ITSELF AND OTHERS

FLOATING CHARGE

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Registered 1996-01-10 Satisfied

EUROPEAN INVESTMENT BANK

FLOATING CHARGE

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Registered 1994-02-28 Satisfied

LLOYDS BANK PLC AS AGENT AND TRUSTEE

FIRST SUPPLEMENTAL DEBENTURE

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Registered 1993-11-17 Satisfied

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE AGENTS AND THE LENDERS

SUPPLEMENTAL DEED

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Registered 1993-11-16 Satisfied

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

FLOATING CHARGE

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Registered 1992-05-29 Satisfied

LLOYDS BANK PLC

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Charge 2

Registered 1992-04-02 Satisfied

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND OTHERS

GUARANTEE AND DEBENTURE

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Registered 1991-12-23 Satisfied

LLOYDS BANK PLCAS AGENT AND TRUSTEE

SUPPLEMENTAL DEBENTURE

Charge 1

Registered 1991-09-12 Satisfied

LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS

GUARANTEE & DEBENTURE