THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Company number 04508763

Amendments to the charge created on 3/12/02 pursuant to a novation agreement dated 30 january 2004

• Created: 9 February 2004
• Delivered: 17 February 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Mourant & Co. Capital Trustees Limited (Acting in Its Capacity as Security Trustee for Thebeneficiaries (the Security Trustee)

Amount secured

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

Short particulars

The replacement bank accounts as follows:- operating account - account no. 25331902; asdscr reserve account - account no. 25331916; buildings life cycle reserve account - account no. 25331912 for details of further accounts charged please refer to form 395. see the mortgage charge document for full details.