HELIOS PROPERTY INVESTMENTS LIMITED

Instrument of amendment and restatement

Created on 30 Jan 2008

Delivered on 08 Feb 2008

Status outstanding

Persons Entitled

Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

A first priority security interest or interests in the collateral.

Transactions

Security agreement

Created on 30 Jan 2008

Delivered on 08 Feb 2008

Status outstanding

Persons Entitled

Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

A first priority security interest or interests in the collateral. See the mortgage charge document for full details.

Transactions

Contract assignments

Created on 03 Nov 2006

Delivered on 08 Nov 2006

Status outstanding

Persons Entitled

Deutsche Postbank Ag, London Branch as Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise arising out of or in, to or under any of the assigned agreements. See the mortgage charge document for full details.

Transactions

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Amendment agreement

Created on 02 Oct 2006

Delivered on 07 Oct 2006

Status outstanding

Persons Entitled

Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)

Amount Secured

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

Short Particulars

First priority security interest or interests in the collateral. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 31 Jul 2006

Delivered on 09 Aug 2006

Status outstanding

Persons Entitled

Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)

Amount Secured

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

Short Particulars

The collateral being the right title and interest in and to the shares being 20,898,133 shares in the capital of the company and all dividends. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 21 Mar 2006

Delivered on 08 Apr 2006

Status outstanding

Persons Entitled

Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)

Amount Secured

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

Short Particulars

The collateral meaning the right title and interest in and to the units. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Jan 2006

Delivered on 07 Feb 2006

Status outstanding

Persons Entitled

Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)

Amount Secured

All monies due or to become due from the company and twin tower properties limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property known as granite house 97-101 (odd) cannon street london t/n LN220327,. 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

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Mortgage

Created on 24 Mar 2000

Delivered on 31 Mar 2000

Status outstanding

Persons Entitled

Bradford & Bingley Building Society

Amount Secured

The actual contingent present and/or future obligations and liabilities due or to become due from the company (or any other borrower under the loan agreement) to the chargee as agent and trustee for itself and the other lenders from time to time under the loan agreement of even date or other related documents or on any account whatsoever

Short Particulars

The f/h property k/a 14,15 and 16 st swithin's lane london EC4.t/no.NGL779362 together with the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging or charged to the company (but excluding tenants' fixtures).. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 01 Apr 1999

Delivered on 14 Apr 1999

Status outstanding

Persons Entitled

Bradford & Bingley Building Society

Amount Secured

The actual contingent present and/or future obligations and liabilities due or to become due from the company (or any other borrower under the loan agreement) to the chargee as agent and trustee for itself and the other lenders from time to time under the loan agreement of even date or other related documents or on any account whatsoever

Short Particulars

F/H property k/a 97, 99 and 101 canon street london EC4 t/no: LN220327 together with the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the company floating charge over the whole of the company's whatsoever and wheresoever present and future. Undertaking and all property and assets. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 23 Feb 1998

Delivered on 27 Feb 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or M1 limited to the chargee on any account whatsoever

Short Particulars

Leasehold eastgate house (formerly derwent house) nottingham road, derby title number DY256030 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

Transactions

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Mortgage deed

Created on 23 Feb 1998

Delivered on 27 Feb 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or M1 limited to the chargee on any account whatsoever

Short Particulars

Freehold kingsway house, hatton gardens, liverpool title number MS303117 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

Transactions

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Mortgage deed

Created on 23 Feb 1998

Delivered on 27 Feb 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or M1 limited to the chargee on any account whatsoever

Short Particulars

Freehold tyne bridge tower on the junction of church street and cannon street gateshead title number TY154486 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

Transactions

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Debenture deed

Created on 23 Feb 1998

Delivered on 27 Feb 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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

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Debenture

Created on 29 Nov 1996

Delivered on 04 Dec 1996

Status fully-satisfied

Persons Entitled

Bhf-Bank Ag (The "Agent")

Amount Secured

All monies due or to become due from the company to the chargee or any of the beneficiaries (as defined) under the finance documents (as defined)

Short Particulars

F/H property k/a 27 - 37 (odd) wigmore street, london t/no: ngl 413133; l/h property being the airspace adjoining 27 - 37 (odd) wigmore street london t/no: ngl 272784. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Mar 1990

Delivered on 06 Apr 1990

Status fully-satisfied

Persons Entitled

Manufacturers Hanover Trust Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 29/3/90 and the interest rate hedging agreement and/or this charge

Short Particulars

(Please see 395 M448 and continuation sheets for full details). 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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