HALCYON FINANCE LIMITED

Deed of charge

Created on 27 Nov 1995

Delivered on 01 Dec 1995

Status outstanding

Persons Entitled

Rangegrow

Deutsche Bank De Bary N.V.

Amount Secured

All monies due or to become due from triptych finance A.G. to the chargees under the option agreement of even date or from kingfisher PLC in respect of the stock (as defined therein) or pursuant to the option guarantee of even date

Short Particulars

The deposit and all accrued but unpaid interest.

Transactions

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Charge agreement

Created on 26 Apr 1988

Delivered on 12 May 1988

Status outstanding

Persons Entitled

Rangeglow

Amount Secured

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

Short Particulars

Amounts deposited by the company with morgan grenfill & co limited pursuant to a deposit agreement dated 26/4/88 (see form 395 for full details).

Transactions