All the company's right title and interest whether now owned or existing or hereafter acquired or arising in,to and under the purchaser collateral see image for full details.

All monies due or to become due from the company to the issuer under the terms of the aforementioned instrument creating or evidencing the charge

By way of first fixed charge each deposit and the securities entitlements, see image for full details.

All monies due or to become due from the chargor to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, each hedge counterparty, the purchaser custodian and the securities intermediary and the purchaser administrator, the purchaser manager, the purchaser investment advisor under the terms of the aforementioned instrument creating or evidencing the charge

Charged each deposit and the security entitlements. All right title and interest in respect of the english contracts see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

All right title and interest, arising, in, to and under the purchaser collateral see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Notification of addition to or amendment of charge.

N/A.