The property listed in the attached schedule:- 27 dover street city of westminster t/no 20956 11 new street city of london t/no LN60146. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

The f/h land k/a 14 dover street,london.t/no.374162;the f/h land k/a 25 dover street,london.t/no.LN170048;the l/h land k/a and comprising part of the basement,ground,first,mezzanine,second,third,fourth and roof levels at 40/40A dover street,london.t/no.NGL343214.for details of further properties charged please refer to form 395.and all buildings trade and other fixtures fixed plant and machinery from time to time theron:the goodwill.the benefit of all present and future licenses.all bookdebts and other monetary debts.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Full title guarantee shares and securities and the derivative assets two £1 ordinary shares in investec property investments (27 dover street) limited. See the mortgage charge document for full details.