MITON TRUST MANAGERS LIMITED

INTERMEDIATE CAPITAL GROUP PLC

DEBENTURE

Status as filed

ALL of the property or undertaking has been released from charge

Intermediate Capital Group PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE