O&H Walton Limited

The Prudential Insurance Company of America

The real property as defined in the charge and including the centre, new zealand avenue, walton-on-thames, KT12 1GH, title number: SY12695; land at the back of 28 high street, walton-on-thames, KT12 1GH, title number: SY749635; phase ii the centre, walton-on-thames; aquis house, the centre, walton-on-thames; and strip of land forming part of the centre, walton-on-thames, KT12 1GH, title number: SY740303.

The Prudential Insurance Company of America

Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

The heart shopping centre walton on thames t/no SY740303, SY712695 and SY749635 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Ireland

First legal mortgage the eligible property,all rental income,and all other sums payable under the occupational lease,the relevant agreements and relevant policies. See the mortgage charge document for full details.

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

Barclays Bank PLC

The additional property - the strip of land forming part of the centre, walton on thames, surrey.

All monies due or to become due from the obligors to the chargee and/or to the hedging counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

Land forming part of the centre walton on thames surrey t/no SY740303 and the land k/a aquis house walton on thames surrey t/no SY740303. 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.

All monies due or to become due from the obligors to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

The land forming part of the centre walton on thames surrey t/no SY740303. 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.

All monies due or to become due from the obligors to the lender (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge