All that land on the site of the former broad street station, london EC2.

The principal sum for the time being maintained in the account in the name of the company at barclays bank PLC account no. 30200220 and all other rights titles and benefits whatsoever present and future of the company theron or in respect thereof (other than entitlement to interest accruing to such principal sum.

First all that f/h land comprised in a transfer dated 8/7/87 and secondly the land and airspace demised by a lease dated 8/7/87. (see form 395 for full details).

Moneys standing to the credit of account number 70200239 held by the company with barclays bank PLC and all other rights titles & benefits whatsoever present and future of the compnay therein or inrespect thereof (other than entitlement to interest accruing to such principal sum).

See doc ref M99 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.

Fixed equitable charge over the benefit and every interest hedging agreement pursuant to clause 7 of the override agreement dated 23/11/92 , the benefit of account no: 1133018 and all monies due in respect of the interest hedging account, the benefit of account no: 1115680 (see form 395 for full details).