BARCLAYS PENSION FUNDS TRUSTEES LIMITED

A registered charge

Created on 23 Jun 2023

Delivered on 01 Jul 2023

Status outstanding

Persons Entitled

Goldman Sachs International

Short Particulars

N/A.

Transactions

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A registered charge

Created on 14 Dec 2022

Delivered on 20 Dec 2022

Status outstanding

Persons Entitled

The Prudential Insurance Company of America

Transactions

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A registered charge

Created on 11 Dec 2020

Delivered on 15 Dec 2020

Status outstanding

Persons Entitled

Barclays Ukrf No.1 Ic Limited (And Its Successors in Title and Permitted Transferees)

Transactions

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Charge

Created on 01 Aug 2002

Delivered on 07 Aug 2002

Status outstanding

Persons Entitled

Wurttembergische Hypothekenbank

Amount Secured

All monies due or to become due from the borrower or any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property known as roaring meg retail estate stevenage t/n HD217130 and the proceeds of sale thereof all rental income by way of fixed charge the benefit of all obligations relating to the property the benefit of all present or future policies or contracts of insurance relating to the property the benefit of all present or future hedging arrangements. See the mortgage charge document for full details.

Transactions

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Charge ("the debenture") as defined

Created on 16 Mar 2001

Delivered on 21 Mar 2001

Status outstanding

Persons Entitled

Wurttemberrgische Hypothekenbank Ag (The "Bank")

Amount Secured

All indebtedness obligations and liabilities due or to become due from the borrower (as defined) or any obligor (as defined) to the bank under the debenture or under any finance document (as defined)

Short Particulars

F/Hold property known as st mark's retail park lincoln; t/nos ll 39687,ll 138605 and ll 88948; and the proceeds of sale thereof together with all rental income thereon; first fixed charge over the benefit of all obligations relating to the property and the benefit of all policies or contracts of insurance,all hedging arrangements (as defined); see form 395 for details.

Transactions

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Debenture

Created on 30 Nov 2000

Delivered on 07 Dec 2000

Status outstanding

Persons Entitled

Wurttembergische Hypothekenbank Ag

Amount Secured

All monies due or to become due from the company to the chargee, by cross reference to a loan agreement dated 22ND november 2000

Short Particulars

The freehold property known as junction 1 retail park, leeds t/nos: WYK529262 and WYK529263.

Transactions

Debenture

Created on 30 Nov 2000

Delivered on 07 Dec 2000

Status outstanding

Persons Entitled

Wurttembergische Hypothekenbank Ag

Amount Secured

All monies due or to become due from the company to the chargee, by cross reference to a loan agreement dated 22ND november 2000

Short Particulars

The freehold property known as st johns retail park, wolverhampton t/nos: WM725746, WM725745, WM623429, WM624472. 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.

Transactions