PACIFIC QUAY TRUSTEES NO. 1 LIMITED

Assignation of rents

Created on 21 Jul 2004

Delivered on 29 Jul 2004

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited

Amount Secured

All moneys due or to become due from the borrower to all or any of the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The collateral deed proceeds and the rental payments. See the mortgage charge document for full details.

Transactions

A borrower security agreement

Created on 14 Jul 2004

Delivered on 29 Jul 2004

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited

Amount Secured

All monies due or to become due from the borrower to all or any of the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of a first fixed charge all benefits in respect of the insurances governed by english law and all claims and returns of premiums in respect of them by way of fixed charge their rights under any appointment of the managing agents (if any) and by way of security assignment all their rights title and interest now and in the future in all agreements collateral warranties contracts policies. See the mortgage charge document for full details.

Transactions

Standard security which was presented for registration in scotland on 21 july 2004 and

Created on 14 Jul 2004

Delivered on 31 Jul 2004

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited (the "Borrower Security Trustee")

Amount Secured

All monies due or to become due from the borrower to all or any of the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

That area of ground lying generally to the north of pacific drive, pacific quay, glasgow extending to 1.7920 hectares or thereby under exception of all and whole that area of ground extending to 270 square metres or thereby located to the north of pacific drive, aforesaid (for further details of the property please refer to form 395). see the mortgage charge document for full details.

Transactions

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Borrower debenture

Created on 14 Jul 2004

Delivered on 29 Jul 2004

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited

Amount Secured

All moneys due or to become due from the company to all or any of the borrower secured parties 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 uncalled capital buildings fixtures plant and machinery and book and other debts. See the mortgage charge document for full details.

Transactions