HQCB PROPERTIES (HQ4 (2)) LIMITED

A second further rental undertaking composite debenture

Created on 22 Oct 2002

Delivered on 08 Nov 2002

Status fully-satisfied

Persons Entitled

Citibank, N.A. and Deutsche Bank Ag London

Amount Secured

All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details.

Transactions

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Third supplemental composite debenture

Created on 22 Oct 2002

Delivered on 07 Nov 2002

Status outstanding

Persons Entitled

Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Amount Secured

All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. By way of assignment all rental income in relation to a third new mortgaged property, all its rights in each second further rental undertaking, guarantee of rental income, coverage reserve loan agreement, each development document and each lump sum payment bond.. See the mortgage charge document for full details.

Transactions

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Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000

Created on 22 Oct 2002

Delivered on 06 Nov 2002

Status outstanding

Persons Entitled

Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the ft obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The whole of its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.

Transactions

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