INVESCO ENGLISH AND INTERNATIONAL TRUST PLC

Company number 00236895

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

A secound supplemental trust deed, made between the company and the prudential assurance company limited (the "trustee") supplemental to a trust deed dated 29TH march 1984 (the "principal trust deed") and a first supplemental trust deed dated 27TH february 1998, (together with the principal trust deed and the secound supplement trust deed, the "subsisting trust deeds")

• Created: 27 October 2000
• Delivered: 2 November 2000
• Status: Satisfied on 13 April 2007

Persons entitled

• The Prudential Assurance Company Limited as Trustee for the Holders of the New 2023 Stock

Short particulars

By way of first floating charge, its undertaking and all…

Supplemental trust deed

• Created: 27 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 13 April 2007

Persons entitled

• The Prudential Assurance Company Limited

Mortgage

• Created: 9 January 1987
• Delivered: 23 January 1987
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys standing to the credit of a designated account…

Mortgage

• Created: 4 December 1985
• Delivered: 10 December 1985
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys standing to the credit of a designated account…

Series of debentures

• Created: 4 April 1984
• Delivered: 4 April 1984
• Status: Satisfied on 13 April 2007

A registered charge

• Created: 31 December 1937
• Delivered: 31 December 1937
• Status: Satisfied on 13 April 2007