HSBC BANK PLC

Company number 00014259

• 105 charges registered: 82 outstanding, 23 satisfied, 0 part satisfied

Custody agreement

• Created: 10 May 1995
• Delivered: 25 May 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York, Brussels Office

Short particulars

1. the collected balance in the belgian franc denominated…

Custody agreement

• Created: 19 April 1995
• Delivered: 21 April 1995
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust of New York and Jp Morgan Spa

Short particulars

All the cash from time to time in the cash account all…

Collateral agreement

• Created: 19 April 1994
• Delivered: 28 April 1994
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Master ecu collateral charge agreement

• Created: 26 November 1992
• Delivered: 15 December 1992
• Status: Satisfied on 3 May 2000

Persons entitled

• The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out account".

Mortgage

• Created: 7 October 1988
• Delivered: 11 October 1988
• Status: Satisfied on 6 June 1990

Persons entitled

• Standard Commercial Property Securities Limited

Short particulars

The benefit of an agreement for lease made 31.3.87.