FAIRFAX (RETAIL) PROPERTIES LIMITED

N M Rothschild & Sons Limited (As Security Agent)

(I) all and whole the shop premises 132, 134 and 136 lothian road, edinburgh, EH3 9BG forming part of the building lothian house; and (ii) all and whole the subjects at 116, 118 sauchiehall street, glasgow G2 3DH and 120 sauchiehall street, glasgow G2 3DH and 257A, 259 and 261 hope street, glasgow. For more details, please refer to the instrument.

Created 21 Aug 2017 · 095943410008

Icg-Longbow Debt Investments No 4 S.a R.L as Security Trustee and Security Agent for the Finance Parties

All and whole the shop premises 132, 134 and 136 lothian road, edinburgh, EH3 9BG forming part of the building lothian house and being the subjects registered in the land register of scotland under title number MID162426 and all and whole the subjects at 116, 118 sauchiehall street, glasgow G2 3DH and 120 sauchiehall street, glasgow, G2 3DH and 257 a, 259 and 261 hope street, glasgow being the subjects registered in the land register of scotland under title number GLA82640.

Created 15 Aug 2017 · 095943410007

N M Rothschild & Sons Limited (As Security Agent)

Created 3 Aug 2017 · 095943410006

Icg-Longbow Debt Investments No 4 S.À R.L as Security Trustee and Security Agent for the Finance Parties

Created 3 Aug 2017 · 095943410005

N M Rothschild & Sons Limited (As Security Agent)

28- 62 (even) east walk and 36-44 (even) southernhay, basildon essex. And other properties as listed in the deed.

Created 3 Aug 2017 · 095943410004

Icg-Longbow Debt Investments No. 4 S.A.R.L. (As Security Agent)

The freehold properties vested in the chargor as specified in schedule 1 of the supplemental charge registered by this MR01 (the "supplemental charge"), including the freehold land being 23 silver street, durham DH1 3RD registered under title number DU232242, the freehold land being 62 calverley road, tunbridge wells, TN1 2TD registered under title number K804392 and the freehold land being 40 church street, enfield, EN2 6AZ registered under title number EGL351912. For further details please refer to the supplemental charge.

Created 7 Jul 2016 · 095943410003

Icg-Longbow Debt Investments No.4 S.A.R.L. (As Security Agent)

The land and buildings k/a 38-40 new george street plymouth t/no.DN629944.

Created 25 Feb 2016 · 095943410002

Icg-Longbow Debt Investments No.4 S.A.R.L. (As Security Agent)

Freehold land k/a 28-32 (even) east walk and 36-44 (even) southernbay basildon t/n EX556610 for more details please refer to the instrument.

Created 20 Jul 2015 · 095943410001