GESB Plc

12 July 1994	Delivered on: 14 July 1994 Persons entitled: Royal Exchange Trust Company Limited Classification: A deed of charge Secured details: All obligations and liabilities of the company to royal exchange trust company limited as security trustee for the beneficiaries under or pursuant to the deed of charge or to any receiver appointed pursuant to clause 7 of the deed of charge.all obligations and liabilities of the company to ambac indemnity corporation under or in relation to the insurance and indemnity agreement or the bond policy.all obligations and liabilities of the company to the bond trustee.all obligations of the company to the manager under the management agreement and all other obligations and liabilities of the company to the beneficiaries or any of them under or pursuant to the deed of charge. Particulars: (A)all rights,claims,title,benefit and interest present and future of the company in and to the stock and any payments or amounts due to the company in respect thereof.(b)all rights,claims,title,benefit and interest present and future of the company in and to any security right or interest granted in favour of holders of the stock.. See the mortgage charge document for full details. Outstanding	#1

Charges