By way of first fixed security all of the shares of the borrower each charging company pglc and the borrower cash manager together with all future shares rights dividends monies please refer to form 395 for further details.

All its right, title and interest in and to the collateral and the shares and all dividends, interest and other income arising from any property at any time forming a part of the collateral. See the mortgage charge document for full details.

All of the shares of each property company pglc and the cash manager together with all future shares or securities rights and dividends accruing or deriving therefrom floating charge all assets not otherwise effectively mortgaged or charged. See the mortgage charge document for full details.

The new charged shares being the issued share capital of each new property company together with all shares or securities rights dividends moneys warrants or property see image for full details.

The new charged shares together with all future shares or securities, rights, dividends, moneys, warrants or property paid, accruing or deriving directly or indirectly, therefrom at any time see image for full details.