Right title interest and benefit present and future in to and under the english loans and northern irish loans and the english mortgages and the northern irish mortgages in the morgage pool. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee and/or receiver to each of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Right, title, benefit and interest present and future in, to and under each swap collateral agreement and all cash and securities standing to the credit of the swap collateral agreement see image for full details.

All monies due or to become due from the company to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to each of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge