ENGLISH PROPERTY CORPORATION: Mortgages

The principal of and interest on £10,000,000 9 7/8 percent. First mortgage debenture stock 1997/2002 of the company constituted and secured by a trust deed dated 7TH july 1972 made between the company certain subsidiaries of the company and the trustee and by deeds supplemental thereto including the deed of release and substitution above referred to and all other moneys intended to be secured by such trust deed and the deeds supplemental thereto including such deed of release and substitution

£10,000,000 9 7/8 % first mortgage debenture stock 1997/2002 & all other monies due from the company to the chargee secured by a trust deed dated 7/7/72

Securing the payment of the principal of and interest on the outstanding £20,000,000 9 3/4 % fist mortgage debenture stock 1997/2002 of mepc PLC and all other moneys due from the company to the chargee under the terms of the deed & various other deeds to which it is supplemental as defined in the deed.

The principal sum and all other monies due or to become due from the company to the chargee on the £10,000,000 1ST mortgage debenture stock 1997/2002 created and secured by a trust deed dated 7/7/72 and deeds supplemental thereto

£10 m 10. 5% first mortgage debenture stock 1983-87 of the company secured by a turst deed dated 17 dec 1970 and all other moneys intended to be secured by deeds supplemental thereto and £5M 15. 75% first mortgage debenture stock 1987 of the company secured by a trsut deed dated 30 dec 1977 and all other moneys intended to be secured by deeds supplemental thereto

All monies due or to become due from the company to the chargee pursuant to the principal deed dated 26/5/81 as varied by the facility letter dated 25/8/81 and amended by the further facilitiy letter dated 31/3/82

All monies due or to become due from salimex ag egnach to the chargee on any account whatsoever.

All monies due or to become due from salimex ag egnach to the chargee

All monies due or to become due from salimex ag egnach under the terms of an agreement dated 8 july 1982. to the chargee

All moneys due or to become due from salimex ag egnach to the chargee under the terms of an agreement dated 8 july 1982

All monies due or to become due from salimex ag egnach to the chragee under the terms of an agreement dated 8/7/8I

All monies due or to become due from salimex ag egnach to the chargee on any account whatsoever.

Securing all monies due or to become due from the company to the chargee on any account whatsoever was registered pursuant to section 95 companies act 1948 on the 2/2/82

For further securing £1,025,00072 % first mortgage debenture stock 1992-1997 o fthe company securet by the principal deed deated 13/2/67 and deeds supplemental thereto.

£5,000,000

£10,000

All monies due or to become due from the company to the chargee

The principal amount of first mortgage debenture stock 1992/97 & all other monies intended to be secured by a trust deed dated 13.2.67 and deeds supplemetal thetreto

£10,000,000 11 1/2 % first mortgage & debenture stock 1982 of the company secured by a trust deed dated 30/12/77 and supplemental trust deed dated 29/12/78 together with, all interst and other monies thereby secured

All monies due or to become due from the international finance S.A. to international westminster bank limited under the terms of an agreement dated 31/10/73

All monies due or to become due from the company to the chargee on any account whatsoever

For securing £1,000,000 6 1/2% 1ST mortgage debenture stock 1978/83 of 2ND covant garden property company LTD and all other monies due under the terms of trust deed dated 22/07/58 and deeds supplemental thereto.

£400,000

£711,200

For securing £10,000,000 9 7/8 first mortgage debenture stock of the company secured by a trust deed dated 7 july 1972 and deeds supplemental thereto.