LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED

A registered charge

Created on 10 Feb 2014

Delivered on 15 Feb 2014

Status outstanding

Persons Entitled

Marston's PLC

Short Particulars

Plot 1B orchardbank business park glamis junction forfar in the county of angus t/no ANG61569.

Transactions

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Debenture and security trust deed

Created on 22 Dec 2004

Delivered on 23 Dec 2004

Status outstanding

Persons Entitled

Legal & General (Pmc Trustee) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Floating charge over all rights to and title in the charged property and all property,assets and undertaking. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 24 May 1983

Delivered on 13 Jun 1983

Status fully-satisfied

Persons Entitled

Bank Mees & Hope N.V.

Amount Secured

A mortgage executed outside the united kingdom & comprising property situated outside the united kingdom dated 24.5.83. created by legal and general assurance (pensions management) limited for securing all monies due from the company to the chargee under the terms of a credit facility

Short Particulars

1) 23 & 25, kalverstraat amsterdam. * entered in dutch land register under:-municipality of amsterdam, section f, no 5866 2) 128, kalverstraat corner begijnensteeg * municipality of amsterdam, section f, no 6560 3) 4,6 & 8 kalverstraat * municipality of amsterdam, section f,no 7235 4) 45 & 47 kalverstraat * municipality of amsterdam, section f, no 5057 5) 575, herengracht * municipality of amsterdam, section I, no 9443 6) 577, herengracht * municipality of amsterdam, section I, no 9499 7) 16, grote hontstraat & 12, parr laarsteeg * municipality of haarlem, sectio n c, nos 4095 & 4096 8) 36, grote houtstraat * municipality of haarlem, section c, no 6314 9) 10, hoogstraat. * municipality of the hague, section d, 1740 (see doc M30 for full details).

Transactions

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Confirmation letter

Created on 23 Aug 1979

Delivered on 31 Aug 1979

Status fully-satisfied

Persons Entitled

The First National Bank of Chicago

Amount Secured

For securing a loan of up to U.S.$10,000,000 made available to the chargor by the chargee pursuant to a loan agreement dated 1 aug 1977 as amended by an agreement dated 14 july 1978 & interest thereon

Short Particulars

U.S. stocks and/or bonds having a market value of 125% of the loan outstanding secured by such stocks and or bonds or cash equivalent to 100% of the loan outstanding or to 100% of that portion of the loan outstanding secured by cash.

Transactions

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