Peel L&P Investments (North) Limited

—

—

—

—

—

—

—

—

—

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£4,750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

All monies

All monies

All monies

All monies

All monies

THE PAYMENT TO THE CHARGEE OF THE PRINCI PAL OF AND INTEREST ON THE STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AS DEFINED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED

All monies

All monies

All monies

THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK (AS DEFINED) DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ORIGINAL TRUST DEED

THE PRINCIPAL AND NTEREST ON THE ORIGINA L STOCK (AS DEFINED) DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARTGEE AND A LL OTHER MONIES INTENDED TO BE SECURED B Y THE ORIGINAL TRUST DEED

All monies

£1,150,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND ALL OTHER MONIES INTENDED T O BE SECURED BY THE ORIGINAL TRUST DEED

THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INTENDED TO BE SECURED BY THE ORIGINA L TRUST DEED

IN FAVOUR OF THE CHARGEE THE PRINCIPAL O F AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED

THE PRINCIPAL OF AND INTEREST ON THE ORI FGINAL STOCK AND ALL OTHER MONIES INTEND ED TO BE SECURED BY THE ORIGINAL TRST DE ED

THE PRINCIPAL AND INTEREST ON THE ORIGIN AL STOCK AND ALL OTHER MONIES INTENDED T O BE SECURED BY THE ORIGINAL TRUST DEED

All monies

All monies

THE PATMENT FROM THE COMPANY TO THE CHAR GEE OF THE PRINCIPAL OF AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL T RUST DEED

THE PAYMENT FROM THE COMPANY TO THE CHAR GEE OF THE PRINCIPAL OF AND INTEREST ON THE ORIGINAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL T RUST DEED

All monies

THE PRINCIPAL SUM AND INTERST AND ALL OT HER MONIES DUE FORM THE COMPANY TO THE C HARGEE AS SECURED BY THE ORIGINAL TRUST DEED

THE PAYMENT TO THE CHARGEE OF THE PRINCI PAL OF AND INTEREST ON £35,000,000 9 7/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 (THE ORIGINAL STOCK) AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE OR IGINAL TRUST DEED

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK (AS DEFINED) AND ALL OTHER M ONIES INTENDED TO BE SECURED BY THE ORIG INAL TRUST DEED DATED 27TH MAY 1986

All monies

All monies

£2,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED DATED 7TH APRIL 1986

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED DATED 7 APRIL 1986 AND THE SUPPLEMENT AL DEEDS OF VARIOUS DATES

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED AND THE SUPLEMENTAL TRUST DEEDS

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL TRUST DE ED AND THE SUPPLEMENTAL TRUST DEEDS.

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL AND SUPP LEMENTAL TRUST DEEDS DUE OR TO BECOME DU E FROM THE COMPANY TO THE LAW DEBENTURE TRUST CORPORATION PLC

THE PAYMENT TO THE CHARGEE OF THE PRINCI PAL OF AND INTEREST ON THE ORIGINAL STOC K,THE FIRST ADDITIONAL STOCK,THE SECOND ADDITIONAL STOCK AND THE THIRD ADDITIONA L STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL AND SUPPLEMEN TAL TRUST DEEDS (ALL TERMS AS DEFINED IN THE CHARGE)

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE FIRST ADDITIONAL STOCK, THE SECOND ADDITIONAL STOCK AND THE THI RD ADDITIONAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL TRUST DEED DATED 7/4/86 AND THE SUPPLEME NTAL TRUST DEEDS (AS DEFINED THEREIN)

£200,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC

£200,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC

£12,000,000 11.625% FIRST MORTGAGE DEBEN TURE STOCK 2018 OF LONDON SHOP PROPERTY TRUST PLC

All monies

All monies

All monies

All monies

All monies

THE PRINCIPAL OF & INTEREST ON THE ORIGI NAL STOCK, THE 1ST ADDITIONAL STOCK, THE 2ND ADDITIONAL STOCK & THE THIRD ADDITI ONAL STOCK & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE & SECURED BY T HE ORIGINAL & THE SUPPLEMENTAL TRUST DEE DS

All monies

All monies

All monies

All monies

All monies

THE PRINCIPAL OF & INTEREST ON THE ORIGI NAL STOCK THE FIRST ADDITIONAL STOCK THE SECOND ADDITIONAL STOCK & THE THIRD ADD ITIONAL STOCK & ALL OTHER MONIES INTENDE D TO BE SECURED BY THE ORIGINAL & THE SU PPLEMENTAL TRUST DEED

All monies

All monies

THE PRINCIPAL OF & INTEREST ON THE ORIGI NAL STOCK, THE FIRST ADDITIONAL STOCK, T HE SECOND ADDITIONAL STOCK & THE THIRD A DDITIONAL STOCK & ALL OTHER MONIES INTEN DED TO BE SECURED BY THE ORIGINAL TRUST DEED DATED 7/4/86 & THE SUPPLEMENTAL TRU ST DEEDS

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE ORIGINAL AND SUPPLEMENTA L TRUST DEEDS (AS DEFINED)

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE FIRST ADDITIONAL STOCK AND THE SECOND ADDITIONAL STOCK AND THE THIRD ADDITIONAL STOCK AND ALL OTHER MON IES INTENDED TO BE SECURED BY THE ORIGIN AL AND THE SUPPLEMENTAL TRUST DEEDS (ALL AS DEFINED) DUE FROM THE COMPANY TO THE LAW DEBENTURE TRUST CORPORATION PLC (TH E "TRUSTEE")

THE PRINCIPAL OF AND INTEREST ON THE ORI GINAL STOCK, THE FIRST ADDITIONAL STOCK, THE SECOND ADDITIONAL STOCK AND THE THI RD ADDITIONAL STOCK AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORIGINAL AND THE SUPPLEMENTAL TRUST DEEDS (ALL AS DEFINED) DUE FROM THE COMPANY TO THE LA W DEBENTURE TRUST CORPORATION PLC ("THE TRUSTEE")

200,000,000 97/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P UBLIC LIMITED COMPANY AND ALL OTHER MONE YS INTENDED TO BE SECURED BY A THIRD SUP PLEMENTAL TRUST DEED DATED 5/4/89 AND TH E TRUST DEEDS TO WHICH IT IS EXPRESSED T O BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000, 000 97/8 PER CENT FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000, 000 97/8 PER CENT FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000, 000 97/8 PER CENT FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

200,000,000 97/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P UBLIC LIMITED COMPANY AND ALL OTHER MONE YS INTENDED TO BE SECURED BY A THIRD SUP PLEMENTAL TRUST DEED DATED 5/4/89 AND TH E TRUST DEEDS TO WHICH IT IS EXPRESSED T O BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTEREST TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO THE SUPPLEMENTAL

£200,000, 000 97/8 PER CENT FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000 000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTED TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000, 000 97/8 PER CENT FIRST MOR TGAGE DEBENTURE STOCK 2011 OF PEEL HOLDI NGS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESE D TO BE SUPPLEMENTAL

£200,000, 000 97/8 PER CENT FIRST MOR TGAGE DEBENTRE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND TRUST DEEDS TO WHICH IT IS EXPRESSED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO THE SUPPLEMENTAL

£10,000,000 12.5 PER CENT FIRST MORTG AGE DEBENTURE STOCK 2015/2020 OF PEEL SO UTH EAST LIMITED AND ALL OTHER MONIES IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 20TH DECEMBER 1982.

£20,000,000 10 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2026 OF PEEL SOUTH EAS T LIMITED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 27TH MAY 86.

£20,000, 000 10 PER CENT FIRST MORTGA GE DEBENTURE STOCKS 2026 OF PEEL SOUTH E AST LIMITED AND ALL ORDER MONEYS INTENDE D TO BE SECURED BY A TRUST DEED DATED 27 TH MAY 1986.

£20,000, 00 10 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2026 OF PEEL SOUTH EAS T LIMITED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 27/5 /86

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN PUBLIC LIMITED COMPANY AND ALL OTHER MO NEYS INTENDED TO BE SECURED BY A THIRD S UPPLEMENTAL TRUST DEED DATED 5/4/89 AND THE TRUST DEEDS TO WHICH IT IS EXPRESSED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONES INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHR M ONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AND THE TRUST DEEDS TO WHICH IT IS EXPRESSE D TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89 AN D THE TRUST DEEDS TO WHICH IT IS EXPRESS ED TO BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL

200,000,000 97/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P UBLIC LIMITED COMPANY AND ALL OTHER MONE YS INTENDED TO BE SECURED BY A THIRD SUP PLEMENTAL TRUST DEED DATED 5/4/89 AND TH E TRUST DEEDS TO WHICH IT IS EXPRESSED T O BE SUPPLEMENTAL

200,000,000 97/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P UBLIC LIMITED COMPANY AND ALL OTHER MONE EYS INTENTED TO BE SECURED BY A THIRD SU PPLEMENTAL TRUST DEED DATED 5/4/89 AND T HE TRUST DEEDS TO WHICH IT IS EXPRESSED TO BE SUPPLEMENTAL

200,000,000 97/8 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL HOLDINGS P UBLIC LIMITED COMPANY AND ALL OTHER MONE YS INTENDED TO BE SECURED BY A THIRD SUP PLEMENTAL TRUST DEED DATED 5/4/89 AND TH E TRUST DEEDS TO WHICH IT IS EXPRESSED T O BE SUPPLEMENTAL

£200,000,000 97/8 PER CENT FIRST MORT GAGE DEBENTURE STOCK 2011 OF PEEL HOLDIN GS PUBLIC LIMITED COMPANY AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A THIR D SUPPLEMENTAL TRUST DEED DATED 5/4/89 A ND THE TRUST DEEDS TO WHICH IT IS EXPRES SED TO BE SUPPLEMENTAL