EXCHANGE HOUSE HOLDINGS LIMITED: Belastungen

All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The totalamount payable under the trust deeds namely the principal of premium (if any) and interest on the bonds and on all (if any) further bonds (as defined) which may be created and issued by british land and constituted and secured by a trust deed and all other monies due or to become due from the company to the chargee intended to be secured by or payable under or pursuant to the trust deeds or any future trust deed supplemental to the principal trust deed

The total amount payable under the trust deeds referred to above, namely the principal of, and interest on the £250,000,000 8 7/8 per cent. First mortgage debenture bonds 2035 of the issuer, all further bonds (as defined in the principal trust deed) whether or not of the same series and all other monies payable by the issuer to the trustee under the terms of the said trust deeds and any trust deeds supplemental thereto.

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

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

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

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

All moneys due or to become due from the company to national westminster bank PLC(,as agent and trustee for the banks -as defined) supplemental to the terms of a loan agreement dated 23RD december 1988,an agreement dated 31ST march 1989,the override agreement (as defined) and/or this charge.

All monies due or to become due from the company to county natwest limited, as agent and trustee for the banks (as defined), under or pursuant to the loan agreement dated 23RD december 1988 as varied by the override agreement dated 23RD november 1992 and otherwise as identified in the charge

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "override agreement" dated 23RD november 1992 and this charge

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 23.12.88 (as defined)

All monies due or to become due from the company to the chargee and/or the banks in any manner under or pursuant to the loan agreement dated 23/12/88 and/or this charge.

All monies due or to become due from the company to the chargee under the terms of an agreement of even date.