INTERCONNECTOR LIMITED

A registered charge

Created on 16 Sep 2013

Delivered on 18 Sep 2013

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Short Particulars

Land lying to the south of paston road bacton t/no NK197023. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 16 Sep 2013

Delivered on 16 Sep 2013

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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An assignment by way of charge

Created on 29 Nov 2002

Delivered on 17 Dec 2002

Status fully-satisfied

Persons Entitled

Abbey National Treasury Services PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All right title and interets in the group relief rights, the guarantee rights and the associated rights. See the mortgage charge document for full details.

Transactions

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An assignment by way of security

Created on 29 Nov 2002

Delivered on 17 Dec 2002

Status fully-satisfied

Persons Entitled

Abbey National Treasury Services PLC

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

All the right, title and interest in and to the assigned property. See the mortgage charge document for full details.

Transactions

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Deposit agreement and deposit charge

Created on 01 Oct 1998

Delivered on 14 Oct 1998

Status fully-satisfied

Persons Entitled

Royal Bank of Canada

Amount Secured

The depositor's actual or contingent counter-indemnity obligations due or to become due from the company to the chargee in respect of the debt l/c (as defined) which may from time to time arise under the reimbursement agreement of even date

Short Particulars

Its right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

Transactions

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Deposit agreement and deposit charge

Created on 01 Oct 1998

Delivered on 14 Oct 1998

Status fully-satisfied

Persons Entitled

Canadian Imperial Bank of Commerce

Amount Secured

The depositor's actual or contingent counter-indemnity obligations due or to become due from the company to the chargee in respect of the debt l/c (as defined) which may from time to time arise under the reimbursement agreement of even date

Short Particulars

Its right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

Transactions

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Deposit agreement and deposit charge

Created on 01 Oct 1998

Delivered on 14 Oct 1998

Status fully-satisfied

Persons Entitled

Societe Generale

Amount Secured

The depositor's actual or contingent counter-indemnity obligations due or to become due from the company to the chargee in respect of the debt l/c (as defined) which may from time to time arise under the reimbursement agreement of even date

Short Particulars

Its right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

Transactions

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Deed

Created on 27 Apr 1998

Delivered on 30 Apr 1998

Status fully-satisfied

Persons Entitled

Clerical Medical Investment Group Limited

Amount Secured

The obligations on the part of the tenant (the company) to the chargee contained in a lease dated 27TH april 1998 and in the deed

Short Particulars

All sums comprising the deposit placed in the account with the banks in accordance with clause 2.2 of the deed.

Transactions

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Deposit agreement and deposit charge

Created on 03 May 1996

Delivered on 16 May 1996

Status fully-satisfied

Persons Entitled

Societe Generale

Amount Secured

The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations due to the chargee in respect of the debt l/c (as defined therein) which may from time to time arise as a matter of law and the company's actual or contingent obligations which may from time to time arise under the reimbursement agreement (as defined therein)

Short Particulars

All of the company's right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

Transactions

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Deposit agreement and deposit charge

Created on 03 May 1996

Delivered on 16 May 1996

Status fully-satisfied

Persons Entitled

Canadian Imperial Bank of Commerce

Amount Secured

The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations due to the chargee in respect of the debt l/c (as defined therein) which may from time to time arise as a matter of law and the company's actual or contingent obligations which may from time to time arise under the reimbursement agreement (as defined therein)

Short Particulars

All of the company's right title and interest in and to the account and the deposit. See the mortgage charge document for full details.

Transactions

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Deposit agreement and charge

Created on 03 May 1996

Delivered on 14 May 1996

Status fully-satisfied

Persons Entitled

Abbey National June Leasing (1) Limited

Amount Secured

All monies due or to become due from the company and i(UK) sub. Limited (to be renamed interconnector construction co. Limited) ("icc") to the chargee on any account whatsoever under the lease documents (as defined)

Short Particulars

All the company's right title and interest in and to: (I) the deposit (ii) the collateral account (iii) the second deposit (iv) the second collateral account together with all rights of the company against ants in respect thereof. See the mortgage charge document for full details.

Transactions

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