Floating charge over all its undertaking and all its property, assets and rights whatsoever and wheresoever present and future including assignments - see form 410 paper apart for details.

All sums due or to become due

First fixed charge and assignment over right,title and interest in the original hedging agreements, present and future goodwill, benefit of all present and future licences and patents etc-see form 410 for further details.

All sums due or to become due

Rights, titles benefits and interests in loan stock instrument (please see form).

All sums due or to become due

All the rights, titles, benefits and interests in the hedging agreements and all other contracts. See form for more details.

All sums due or to become due

Right title interest and benefit in and to the contracts (please see form).

All sums due or to become due