EXCHEQUER PARTNERSHIP HOLDINGS LIMITED

Debenture

Created on 05 May 2000

Delivered on 23 May 2000

Status outstanding

Persons Entitled

Irg Trustees Limited(As Security Agent and Trustees for the Beneficiaries (as Defined))

Amount Secured

All monies due or to become due from any obligor (as defined) to any beneficiary under the finance documents (as defined) on any account whatsoever (insofar as those secured liabilitites have the benefit of any security interests created in, over or to the holdco distributions account and the debts represented thereby) all such obligations and liabilitites (the "junior secured liabilities") to any holder from time to time of any holdco loan stock constituted by the loan stock deed

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.

Transactions

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