ING (LONDON) (NO.11) LIMITED

Security deed

Created on 27 Feb 2001

Delivered on 08 Mar 2001

Status outstanding

Persons Entitled

Citibank Na

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facility agreement (as defined) and/or the security deed or monies due from any group company

Short Particulars

All sums and payments received in respect of any transfer or debit and all rights,title and interest standing to the credit of the controlled accounts,as defined. See the mortgage charge document for full details.

Transactions

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Custody agreement

Created on 14 Oct 1996

Delivered on 30 Oct 1996

Status outstanding

Persons Entitled

Banque Paribas

Amount Secured

In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)

Short Particulars

All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - head office pursuant to the custody agreement.

Transactions

Custody agreement

Created on 14 Oct 1996

Delivered on 30 Oct 1996

Status outstanding

Persons Entitled

Banque Paribas

Amount Secured

In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)

Short Particulars

All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - madrid office pursuant to the custody agreement.

Transactions

Custody agreement

Created on 14 Oct 1996

Delivered on 30 Oct 1996

Status outstanding

Persons Entitled

Morgan Guaranty Trust Company of New York

Amount Secured

In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)

Short Particulars

All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by morgan guaranty trust company of new york pursuant to the custody agreement.

Transactions

Collateral agreement

Created on 21 Apr 1995

Delivered on 26 Apr 1995

Status outstanding

Persons Entitled

Morgan Guaranty Trust Company of New York

Amount Secured

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

Short Particulars

All "collateral" including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of the chargee on its books in the name of the company. See the mortgage charge document for full details.

Transactions

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General loan and security agreement

Created on 22 Mar 1995

Delivered on 28 Mar 1995

Status outstanding

Persons Entitled

The Bank of New York

Amount Secured

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

Short Particulars

And and all definitive and/or depository securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.

Transactions

Securities clearing agreement

Created on 22 Mar 1995

Delivered on 28 Mar 1995

Status outstanding

Persons Entitled

The Bank of New York

Amount Secured

The repayment of the loans, the interest thereon and all other monies due or to become due from the company to the chargee under the agreement

Short Particulars

Any and all definitive and depository securities held in the account and any and all cash balances deposited in the account. See the mortgage charge document for full details.

Transactions

Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

Created on 10 Mar 1995

Delivered on 11 Mar 1995

Status outstanding

Persons Entitled

The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Amount Secured

All monies due or to become due under the terms of the charge

Short Particulars

All shares, stock and other securities of any description which are for the time being designated by the london stock exchange as talisman securities. See the mortgage charge document for full details.

Transactions

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