Barclays treasury deposit deal number 63321066. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

All present and future indebtedness of the borrower to the company and development securities investments PLC (together the "junior creditor") whatsoever whether principal or interest and whether alone or jointly with any other person and in whatever style name or form and whether as principal or surety (the "junior debt").

All present and future indebtedness of the debtor to the junior creditor whatsoever, whether principal or interest, and whether alone or jointly with any other person and in whatever style name or form and whether as principal or surety (the junior debt).

The company undertook that if the company receives a payment or distribution in respect of the junior debt from the borrower or any other source; or the company receives the proceeds of any enforcement of any security or any guarantee for the junior debt; or any subsidiary of the borrower makes any payment or distribution on account of the acquisition of the junior debt, the company would hold the same in trust for and pay and distribute it to the senior creditor for application towards the senior debt until the senior debt is unconditionally and irrevocably paid or discharged in full,. See the mortgage charge document for full details.

A first priority interest in the collateral. Collateral means the securities and the related rights. See image for full details.

The right title and interest in the shares see image for full details.

A continuing first priority in the collateral meaning 1,000 b ordinary shares of £0.01 each and 1 c ordinary share of £0.01 in the capital of the company, any other shares and all derivative assets see image for full details.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.