Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Nominee holdco deed of charge #1

Fully Satisfied

Created On: 9 Oct 2006

Satisfied On: 8 Jun 2017

Persons Entitled:

Tesco Aqua (finco 1) Limited (the "partnership Security Trustee") Or Such Other Entityappointed As Partnership Trustee From Time To Time For The Benefit Of The Partnership Secured Creditors

Particulars:

First fixed charge the benefit of any interest it holds from time to time and to the nominee holdco charged portfolio,the partnership transaction documents. See the mortgage charge document for full details.

Deed of amendment #3

Fully Satisfied

Created On: 20 Mar 2007

Satisfied On: 8 Jun 2017

Persons Entitled:

Goldman Sachs International (the Partnership Security Trustee)

Particulars:

The benefit of any interest the company holds in and to the nominess holdco charged portfolio and the partnership transaction documents. See the mortgage charge document for full details.

Supplemental nominees holdco deed #2

Fully Satisfied

Created On: 20 Mar 2007

Satisfied On: 8 Jun 2017

Persons Entitled:

Goldman Sachs International (the 'partnership Security Trustee')

Particulars:

By way of a first fixed charge the benefit of any interest in and to the nominees holdco charged portfolio. See the mortgage charge document for full details.