TNU PLC

Company number 01960271

Receivables security assignment master agreement

• Created: 28 June 2007
• Delivered: 17 July 2007
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary

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

All receivables. See the mortgage charge document for full details.