All the land and buildings at birmingham business park bickenhill west midlands. See the mortgage charge document for full details.

All and whole in the first place all and whole that area or piece of ground in the former city and parish of edinburgh. See the mortgage charge document for full details.

All right title interest and benefit in and to the custody accounts, the eligible securities, all dividends, the benefit of all covenants, the initial advance collateral, see image for full details.

Fixed charge over account number 39874816 account name pearl :iceronkoy and any renewal or redestination thereof maintained with the secured party by the company (as chargor) and the credit balance from time to time on the account and all rights benefits and proceeds in respect thereof. See the mortgage charge document for full details.

By way of first fixed charge the deposit. See the mortgage charge document for full details.

By way of first fixed charge the deposit.

By way of first fixed charge all its right title interest and benefit present and future in and to the charged assets. Charged assets means, the charged account, the eligible securities, all dividends, the benefit of all covenants, see image for full details.

Each chargor (including the company) charges by way of first fixed charge all of its interest in the proportion of the monies which have been deposited by that chargor or by the agent on its behalf from time to time to form part of the assets (together with such chargor's pro rata share of any interest and other rights and benefits accruing or arising in connection with such monies). See the mortgage charge document for full details.

All of the chargor's rights, title and interest in all monies standing to the credit of (I) each account opened with the custodian at their branch at citigroup centre, canada square, canary wharf, london (or such other branch) in the chargor's name and designated as a "reinsurance deposit account"; and (ii) any account opened by the custodian following breach of the chargor's obligations to the bank pursuant to the charge or any agreement; and (iii) any suspense or impersonal account opened pursuant to the chargee and in each case, all the entitlements to interest and other rights and benefits. See the mortgage charge document for full details.

Fixed charge all right title and interest in respect of the property being cash and securities all other property and all rights cash and the collateral accounts. See the mortgage charge document for full details.

First fixed legal mortgage all posted collateral,firstfixed charge all posted collateral in the form of cash,assigns the assigned rights. See the mortgage charge document for full details.

All postal collateral and the assigned rights. See the mortgage charge document for full details.

All postal collateral in the form of cash and the assigned rights thereon; all other property,distributions and all proceeds of any eligible collateral. See the mortgage charge document for full details.

All posted collateral all posted collateral in the form of cash the assigned rights. See the mortgage charge document for full details.

All posted collateral being all eligible collateral other property distributions and all proceeds. See the mortgage charge document for full details.

First ranking fixed charge all right,title and interest of the comapny in or in respect of the property constituted by credits and records of the custodian in each case standing from time to time to any collateral. See the mortgage charge document for full details.

All posted collateral meaning all eligible collateral other property distributions and all proceeds of any such eligible collateral see image for full details.

All posted collateral (other than posted collateral in the form of cash), the assigned rights see image for full details.

By way of first fixed charge the charged alpha initial premium dollar notes, the charged alpha initial premium euro notes and the charged alpha initial premium sterling notes;. By way of first floating charge each charged cedant account, all assets standing to the credit of each charged cedant securities account.. See image for full details.