SETFORM LIMITED

LOMBARD NATWEST DISCOUNTING LIMITED

FIXED CHARGE BY CLIENT ON PURCHASED DEBTS WHICH FAIL TO VEST AND OTHER DEBTS AND FLOATING CHARGE ON BANKED PROCEEDS OF OTHER DEBTS

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A GUARANTEE AND DEBENTURE DATED 5TH AUGUST 1991 ISSUED BY THE COMPANY AND OTHERS

BARCLAYS COMMERCIAL SERVICES LIMITED

DEED OF CHARGE

BARCLAYS BANK PLC

FIXED CHARGE

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Barclays Bank PLC

(See form 395- reg M436C for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

CLYDESDALE BANK PUBLIC LIMITED COMPANY.

FIXED AND FLOATING CHARGE

ARBUTHNOT FACTORS LIMITED.

CHARGE

CLYDESDALE BANK PUBLIC LIMITED COMPANY.

CHARGE