Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Collateral security deed #4

Outstanding

Created On: 5 Oct 2011

Delivered On: 8 Oct 2011

Persons Entitled:

Nasdaq Omx Stockholm Ab

Particulars:

By way of fixed charge all its rights title and interest in and to all cash collateral, see image for full details.

Secured Details:

All monies due or to become due from the account holder and/or the company to the clearinghouse on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Deed of covenant and indemnity #1

Fully Satisfied

Created On: 17 Feb 1997

Satisfied On: 22 Mar 2008

Persons Entitled:

Bg Plc

Particulars:

All right title and interest in and to the cash collateral account no. 80524867 with barclays bank PLC in the name of "centrica cash collateral account" and all monies from time to time standing to the credit thereof. See the mortgage charge document for full details.

Intra-group receivables charge #2

Fully Satisfied

Created On: 31 Mar 2009

Satisfied On: 16 Aug 2017

Persons Entitled:

Centrica Pension Trustees Limited As Security Trustee

Particulars:

All its right,title and interest from time to time in and to all monetary claims and all related rights see image for full details.

Intercreditor agreement #3

Fully Satisfied

Created On: 31 Mar 2009

Satisfied On: 16 Aug 2017

Persons Entitled:

Centrica Pension Trustees Limited As Security Trustee

Particulars:

The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image for full details.