TOPS HIGH STREET SHOPS LIMITED

Obligor accession deed

Created on 30 Sep 2005

Delivered on 06 Oct 2005

Status outstanding

Persons Entitled

Deutsche Trustee Company Limited as Obligor Security Trustee and Land Securities Capitalmarkets PLC (As Issuer)

Amount Secured

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

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

Mortgage

Created on 30 Sep 2005

Delivered on 06 Oct 2005

Status outstanding

Persons Entitled

Deutsche Trustee Company Limited as Obligor Security Trustee

Amount Secured

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

Short Particulars

Property k/a the lynchgate centre, worcester, 15-21 high street, worcester and part of the lychgate centre, worcester t/no's HW66750, HW52452, HW66751 and HW55766.

Transactions

A deed of charge supplemental to the trust deed

Created on 08 Mar 2000

Delivered on 14 Mar 2000

Status fully-satisfied

Persons Entitled

Alliance Assurance Company Limited

Amount Secured

The principal of and interest on £75,000,000 in nominal amount of 10 < per cent. First mortgage debenture stock 2011/16 of tops estates PLC and all other monies due or to become due from the company to the chargee intended to be secured by a trust deed dated 19TH may 1986 and deeds supplemental thereto

Short Particulars

L/H property k/a lychgate centre worcester t/nos: HW66750 HW52452 HW66751 (all part) and as to the remainder HW55766.

Transactions

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