Paragraph 5 I1

United Kingdom

The following information for the society and its connected undertakings derived from the published and audited accounts of the society for each of the last three years ending with the most reasonably practicable date prior to the date of the transfer statement and where necessary the accounting records from which such accounts were prepared—

(a)

profit before taxation as a percentage of total income,

(b)

management expenses as a percentage of mean total assets,

(c)

return on capital, that is profit or loss after taxation as a percentage of mean reserves,

(d)

retail shares and deposits as a percentage of total liabilities,

(e)

residential mortgages as a percentage of total assets,

(f)

average interest rates on retail shares and deposits, and

(g)

average interest rates on retail loans,

together with an explanation of what is represented by each of (a) to (g) above and a statement of the basis on which each of (a) to (g) above has been calculated.

Annotations

Commencement

I1: Sch. 1 Pt. 2 para. 5 in force at 2.3.1998, see reg. 1