Shb Properties Realisations Limited

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IN THE DEBENTURE THE COMPANY COVENANTED WITH AND UNDERTOOK TO THE SECURITY TRUST EE AS TRUSTEE FOR THE BENEFICIARIES THAT IT SHALL ON DEMAND OF THE CHARGEE (THE SECURITY TRUSTEE) DISCHARGE ON THE DUE DATE FOR PAYMENT THEREOF ALL SECURED OBL IGATIONS AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURE TY (OR IN SOME OTHER CAPACITY) AND THE C OMPANY AGREED TO PAY TO THE SECURITY TRU STEE WHEN DUE AND PAYABLE EVERY SUM AT A NY TIME OWING,DUE OR INCURRED BY ANY OBL IGOR TO THE SECURITY TRUSTEE (WHETHER FO R IT'S OWN ACCOUNT OR AS TRUSTEE FOR THE BENENEFICIARIES) OR ANY OF THE OTHER BE NEFICIARIES IN RESPECT OF ANY SUCH LIABI LITIES

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW KNOWN AS BHS PLC) AND THE TRUS TEE AND DEEDS SUPPLEMENTAL THERETO.

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO.

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO.

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO.

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO.

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO

THE PRINCIPAL MONEYS AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO COMMERCIAL UNION ASSURANCE PLC ("THE TRUSTEE") INTENDED TO BE SECURED BY A TR UST DEED DATED 10 FEBRUARY 1960 MADE BET WEEN BRITISH HOME STORES LIMITED (NOW KN OWN AS AS BHS PLC) AND THE TRUSTEE AND D EEDS SUPPLEMENTAL THERETO

THE PRINCIPAL MONEYS AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO COMMERCIAL UNION ASSURANCE COMPANY LT D("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10 FEBRUARY 1960 M ADE BETWEEN BRITISH HOME STORES LIMITED (NOW KNOWN AS BHS PLC) AND THE TRUSTEE A ND DEEDS SUPPLEMENTAL THERETO

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2/60 MADE BETWEE N BHS LIMITED (NOW BLS PLC) AND THE CHAR GEE AND DEEDS SUPPLEMENTAL THERETO.

THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 10/2/60 MADE BETWEEN BHS LIMITED (NOW BHS PLC) AND THE CHARGEE AND DEEDS SUPP LEMENTAL THERETO.

THE PRINCIPAL MONEYS PREMIUMS AND ALL OT HER MONEYS INTENDED TO BE SECURED BY A T RUST DEED DATED 10 2 60 AND SUPPLEMENTAL TRUST DEEDS DATED 12 4 61, 23 3 66, 23 3 67, AND 21 3 88 DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THIS CH ARGE

THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERCIAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE REON.

THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERCIAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE RETO.

THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERICAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE RETO.

THE PRINCIPAL MONEYS AND ALL OTHER MONEY S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 10.2.60, MADE BETWEEN BRITISH HOME ST ORES LIMITED (BLS PLC) AND COMMERCIAL UN ION ASSURANCE LIMITED, AND DEEDS SUPPLEM ENTAL THERETO.

THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERCIAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE RETO.

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FOR SECURING £2,000,000 5 1/2% MORTGA GE DEBENTURE STOCK 1984/1994 UNDER THE T ERMS OF A TRUST DEED DATED 10/2/1960 AND DEEDS SUPPLEMENTAL THERETO.

FOR SECURING THE PRINCIPAL MONEYS PREMIU MS AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE TRUST DEED DATED 10/2/1960 AND DEEDS SUPPLEMENTAL THERETO