The leasehold land and buildings known as unit FC2:s:10, 9 cabot square, london, E14 4EB (title number: EGL565205). For more details, please refer to the instrument.

The leasehold land and buildings known as retail unit 3, 10 paternoster square, london which is registered at the land registry under title number NGL873368. The leasehold land and buildings known as retail unit 4, 10 paternoster square, london, EC4M 7DX which is registered at the land registry under title number NGL873678. For further details of property charged please see the deed.

Leases including the lease dated 6 october 2020 of the retail premises at retail unit 3, 10 paternoster square (formerly known as king edward court), london, EC4M 7DX registered at the land registry under title number AGL533008 and the lease dated 6 october 2020 of the retail premises at retail unit 3, 10 paternoster square (formerly known as king edward court), london, EC4M 7DX registered at the land registry under title number AGL533010. For more details please refer to the instrument.

The leasehold property listed in part b of schedule 1 (including but not limited to the lease dated 6 october 2020 of the retail premises at retail unit 3, 10 paternoster square (formerly known as king edward court), london, EC4M 7DX registered at the land registry under title number AGL533008 and the lease dated 6 october 2020 of the retail premises at retail unit 3, 10 paternoster square (formerly known as king edward court), london, EC4M 7DX registered at the land registry under title number AGL533010). For more details please refer to the instrument.

The leasehold property listed in part b of schedule 1 of the instrument including the lease dated 6 october 2020 of the retail premises at retail unit 3, 10 paternoster square (formerly known as king edward court), london, EC4M 7DX registered at the land registry under title number AGL533008. For more details please refer to the instrument.