DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED

Glas Trust Corporation Limited as Security Agent

Argentine trade mark registration number 2421249 and the additional ip listed in part 6 intellectual property rights) of schedule 2 of the attached charging document.

Created 23 Jan 2020 · 003448230010

Glas Trust Corporation Limited as Security Agent

Created 9 Oct 2019 · 003448230009

Glas Trust Corporation Limited

Created 9 Apr 2019 · 003448230008

Glas Trust Corporation Limited

Created 29 Mar 2019 · 003448230007

Glas Trust Corporation Limited

N/A.

Created 11 Feb 2019 · 003448230006

Credit Suisse,London Branch

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.

Created 27 Jun 2005

Bayerische Landesbank (Acting Through Its London Branch as Security Agent for Itself and Theother Beneficiaries)

L/H land and buildings k/a store a, the st david's centre, cardiff, south glamorgan t/n:WA546525. L/h land and buildings k/a 275-287 (odd) station road, harrow t/n:NGL274785.for details of further properties charged please refer to form 395.first fixed charge: all of its rights and benefit under any agreement relating to the acquisition of the mortgaged properties, all plant and machinery, all of its benefits, claims and returns of premiums in respect of the insurances, all of its right, title and interest (if any) under the insurances. See the mortgage charge document for full details.

Created 22 Apr 2004

Credit Suisse First Boston, London Branch as Security Agent

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.

Created 19 Dec 2003

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Created 23 Jul 1986

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Created 1 Apr 1986