RIZLA UK LIMITED

Debenture

Created on 20 May 1994

Delivered on 06 Jun 1994

Status fully-satisfied

Persons Entitled

Union Bank of Switzerland Defined)as Agent and Trustee for the Finance Parties (As

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 under the terms of any of the finance documents (as defined therein)

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 24 Mar 1980

Delivered on 01 Apr 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from rizla british american holdings limited to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery.

Transactions

Series of debentures

Created on 14 Mar 1940

Delivered on 16 Mar 1940

Status fully-satisfied

Persons Entitled

Not Known

Amount Secured

£2,000

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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