All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system.

All amounts referred to in the collateral agreement

A continuing security interest in and lien on the collateral as security.

An advance to the bank

Full title guarantee, rights and interest in respect of the securities account.

All sums due or to become due

Rights titles benefits and interests in terms in the master agreement.

All sums due or to become due

All of its right, title, and interest under the grantor's interest and all proceeds thereof. Please see form.

All of the grantor's obligations arising in connection with the master participation agreement

First fixed charge over all securities and amounts standing to the credit of its security account. See form for further details.

All present and future obligations

First fixed charge over all securities and amounts standing to the credit of its security account. See form for further details.

All present and future obligations

First fixed charge over all securities and amounts standing to the credit of its securities account. See form for further details.

All sums due or to become due

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

None. Please refer to the instrument for details.

All and whole that plot or area of ground containing 430 sq. Yards or thereby imperial measure situated in the parish of govan and county of lanark being the subjects more particularly described in, disponed by and shown delineated and enclosed within a red line on the plan or sketch annexed and signed as relative to disposition by the misses jessie rankin whyte and elizabeth lindsay whyte in favour of the british linen company (erroneously therein named the "brisith linen company" incorporated by royal charter, dated 29TH april and recorded G.R.S. (gla) 17TH may, both months in the year 1897, but under exception of (first) all and whole that dwelling house comprising three rooms, kitchen and bathroom being the left hand dwellinghouse on the third floor above the street or ground floor entering by the common close number 1 water row, govan, glasgow more particularly described in disposition by the governor and company of the bank of scotland in favour of robert mulholland dated the 1ST day of november and recorded G.R.S. (gla) on the 14TH day of december all in the year 1978; (secdond) all and whole that flatted dwellinghouse being the left hand or northeastmost house on the second floor of the tenement of the dwellinghouse forming 1 and 3 water row, and 816 and 818 govan road, glasgow being the subjects more particularly described in disposition by the governor and company of the bank of scotland in favour of norman william macleod dated the 5TH and rec. G.R.S. (gla) 30TH, both days of january all in the year 1979; (third) all and whole that dwellinghouse comprising 3 rooms, kitchen and bathroom, being the right hand dwellinghouse on the 4TH floor above the street or ground floor entering by the common close number 1 water row, govan, glasgow more particularly described in disposition by the governor and company of the bank of scotland in favour of charles patrick mcsharry dated 12TH and rec. G.R.S. (gla) 19TH, both days of may all in the year 1980; (fourth) (in the first place) all and whole that flat or dwellinghouse being the right hand flat or dwellinghouse situated on the 2ND floor above the ground floor entering by the common close number 1 water row, govan, glasgow (in the second place) all and whole that flat or dwellinghouse being the right hand flat or dwellinghouse situated on the 3RD floor above the ground floor entering by the common close number 1 water row, govan, glasgow and (in the third place) all and whole that flat or dwellinghouse being the left hand flat or dwellinghouse situated on the 4TH floor above the ground floor entering by the common close number 1 water row, govan, glasgow which subjects (in the first place), (in the second place) and (in the third place) are more particularly described in disposition by the governor and company of the bank of scotland in favour of the telfer trust company limited dated 30TH may and rec. G.R.S. (gla) on 6TH june all in the year 1984; (fifth) all and whole that office on the first floor above the ground floor at 1 water row, govan, glasgow being the whole subjects registered in the land register of scotland under title number GLA120503; and (sixth) all and whole that office formerly used as a bank store room or storage area on the first floor above the ground floor at 1 water row, govan, glasgow being the whole subjects registered in the land register of scotland under title number GLA202753; together with (one) free ish and entry therefrom and thereto, the parts, privileges and pertinents thereof and the whole right, title and interest present and future therein and (two) the benefit of the servitude rights set out in the deed of conditions by the said the governor and company of the bank of scotland dated 21ST december 1977 and rec. G.R.S. (gla) 8TH may 1978, which subjects are now known as 816 govan road, glasgow G51 3UP and which subjects are currently in the course of registration in the land register of scotland under title number GLA236140.