PL REALISATIONS 2012 LIMITED

Mortgage 0F shares

Created on 11 May 2009

Delivered on 19 May 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Amount Secured

All monies due or to become due from the company and the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All shares and all related rights see image for full details.

Transactions

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Mortgage of shares

Created on 13 Jun 2008

Delivered on 03 Jul 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC as Security Trustee for Itself and Each Other Finance Party

Amount Secured

All monies due or to become due from the company and the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares being 970 ordinary shares in PF2L and all related rights, see image for full details.

Transactions

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Composite debenture (opco group)

Created on 30 Nov 2007

Delivered on 06 Dec 2007

Status outstanding

Persons Entitled

Capita Trust Company Limited (Security Trustee)

Amount Secured

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

Short Particulars

For details of properties charged please refer to form 395. 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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Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

Created on 31 Mar 2000

Delivered on 06 Apr 2000

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies obligations and liabilities (whether present or future actual or contingent) on the part of the company and each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of the debenture

Short Particulars

Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital fixed plant machinery & equipment. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 02 Jul 1999

Delivered on 10 Sep 1999

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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 and all sums due under the facilities agreement and/or the swap agreement (as therein defined)

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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Letter of set-off

Created on 02 Jul 1999

Delivered on 19 Jul 1999

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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 or accounts or in any manner whatsoever and whether actually or contingently together with interest, discount, commission and all other charges and expenses

Short Particulars

By way of fixed and specific charge, all monies currently or at any time hereafter standing to the credit of the account or accounts of the company or any company within the group in the books of the bank.

Transactions

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Guarantee & debenture

Created on 07 Apr 1998

Delivered on 23 Apr 1998

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland(As Security Trustee)

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 and all sums due under the facilities agreement and/or the swap agreement (as therein defined)

Short Particulars

(For full details of properties charged please refer to form 395). 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 and debenture

Created on 02 Dec 1996

Delivered on 11 Dec 1996

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys, obligations and liabilities which shall for the time being be due, owing or incurred to the governor and company of the bank of scotland as trustee for itself and the beneficiaries (as defined) by the company or by any other group company (including any other company) in respect of tranche c when the same shall become due and payable and all moneys, obligations and liabilities due, owing or incurred by the company or by any other group company (including any other company) to each of the lenders and the swap counterparties under the facilities agreement and/or swap agreements in respect of tranche c

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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Legal charge

Created on 22 Nov 1995

Delivered on 30 Nov 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All monies standing to the credit of the account or acoounts of the company (other than trust accounts) in the books of the bank from time to time. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 22 Nov 1995

Delivered on 30 Nov 1995

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotland(As Security Trustee)

Amount Secured

All monies due or to become due from the company and/or any other group company (as defined therein) to the governor and company of the bank of scotland and for securing all monies due or to become due from the company and/or any other group company (as defined therein) to the governor and company of the bank of scotland (as security trustee) under the terms of the facilities agreement and/or the swap agreements (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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Fixed and floating charge

Created on 19 Oct 1993

Delivered on 19 Oct 1993

Status fully-satisfied

Persons Entitled

Electra Kingsway Limited

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 the guarantee and mezzanine loan notes (as defined)

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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Deed of assignment

Created on 19 Oct 1993

Delivered on 22 Oct 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due from the company or by any other group company (including any other company) on any account whatsoever and all monies due from the company or by any other group company (including any other company) to each of the lenders and the swap counterparties under the facilities agreement and/or the swap agreements (all terms as defined in the charge) on any account whatsoever

Short Particulars

The benefit of all powers & remedies for enforcing the same absolutely as a continuing security to the security trustee for the payment or discharge by the assignor of all monies & liabilities. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 19 Oct 1993

Delivered on 22 Oct 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

All monies standing to the credit of the account or accounts of the company in the books of the bank from time to time. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 19 Oct 1993

Delivered on 22 Oct 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland(For Itself and as Trustee for the Beneficiaries)

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 the facilities agreement and/or the swap agreements (both as defined)

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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