FPG (UK) LTD

Santander UK PLC

209 – 213 main street, bulwell, nottingham NG6 8EZ; units 1,2 and 3, prestige retail park, burnley; land on the north side of unit 3, prestige retail park, colne road, burnley; and land on the north east side of north bridge road, doncaster DN5 9AN (also known as 410 north bridge road, doncaster DN5 9AN).

Santander UK PLC as Security Trustee for Itself and the Secured Parties

426 to 438 manchester road, bolton, BL3 with title number MAN89585, land on the south west side of viking street, bolton with title number MAN89586, 8 alan bray close, hinckley LE10 3BP with title number LT224505 and land and buildings to the north of wakefield road, waterloo with title number WYK539500.

Santander UK PLC

Springfields retail park, newcastle road, stoke on trent.

Santander UK PLC

The land buildings on the north side of pellon lane, halifax and registered at land registry with title number WYK156811. The land on the north side of pellon lane, halifax and registered at land registry with title number WYK167317. The land and buildings on the south west side of angel road, halifax and registered at land registry with title number WYK234872. The land on the south side of angel road, halifax and registered at land registry with title number WYK322718. The land at angel road, halifax and registered at land registry with title number WYK327476. The land on the north side of pellon lane, halifax and registered at land registry with title number WYK412729.

Firstrand Bank Limited (Acting Through Its Rand Merchant Bank Division)

The freehold property known as the land and buildings on the north side of pellon lane, halifax with the title number WYK156811. Please refer to schedule 1 of the charge document for details of additional properties.

Habib Bank Zurich PLC

Legal charge over land and buildings to north of wakefield road, waterloo.

Habib Bank Zurich PLC

Assignment of rental income relating to gallahgar retail wakefiled road, huddersfield, HD5 0AN.

BARCLAYS SECURITY TRUSTEE LIMITED

BARCLAYS SECURITY TRUSTEE LIMITED

HABIB BANK ZURICH PLC

HABIB BANK ZURICH PLC

HABIB BANK ZURICH PLC

HABIB BANK ZURICH PLC

HABIB BANK ZURICH PLC

BARCLAYS BANK PLC

HABIB BANK ZURICH PLC

HABIB BANK ZURICH PLC

BARCLAYS BANK PLC

HABIB BANK AG ZURICH

HABIB BANK AG ZURICH

Habib Bank Ag Zurich

1. as a continuing security for all monies and liabilities from time to time due, owing or incurred by fpg (UK) LTD (“the assignor”) to habib bank ag zurich (the “lender”), the assignor with full title guarantee assigns to the lender all gross rents, licence fees and other monies receivable now or at any time in the future by the assignor or its agent in respect of or arising out of any lease or licence or tenancy or any other agreement (the "rental income") relating to the occupation of 426-438 manchester road, bolton, BL3 2NU as the same is registered at the land registry with title numbers MAN89585, MAN111265, MAN89586 (the “property”). In favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the monies and liabilities referred to above. Further the assignor hereby assigns the benefit of any security in favour of the assignor over any rent deposits in respect of any lease, license or tenancy relting to the occupation the property by way of first fixed charge as a continuing security of the payment and discharge of the monies and liabilities referred to above.

Habib Bank Ag Zurich

426-438 manchester road, bolton, BL3 2NU.

NEDBANK PRIVATE WEALTH LIMITED

NEDBANK PRIVATE WEALTH LIMITED

HABIB BANK AG ZURICH

HABIB BANK AG ZURICH