B T R PROPERTY HOLDINGS LIMITED

Omnibus letter of set off

Created on 02 Mar 2004

Delivered on 10 Mar 2004

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

The bank may at any time and without notice combine or consolidate all or any of the accounts, and set-off or transfer any credit balance. See the mortgage charge document for full details.

Transactions

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Supplemental trust deed

Created on 17 Dec 1982

Delivered on 29 Dec 1982

Status fully-satisfied

Persons Entitled

The Prudential Assurance Company Limited

Amount Secured

For securing £609,850 6.75 % debenture stock 1981/86 and £1,407,778 10.5% debenture stock 1995/2000 of btr PLC all other monies intended to be s ecured under the terms of the principal deed dated 26-10-70 & deeds supplemental thereto

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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