Fixed and floating charges relating to securities in the name of the company at the central gilts office of the bank of england (see form M395 for full details).

All the the right title and interest of the company to and in shares stock and other securities.

All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.

By way of first fixed charge all sums payments monies interests rights and remedies (charged by clause 3.1 of the principal deed)..by way of first floating charge all stock money property assets benefits interests rights and remedies (charged by clause 3.2 of the principal deed).. See the mortgage charge document for full details.