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Annex Calculation of aid amount in Measures 1 and 2

United Kingdom

Original text. Later amendments are not shown.

Measure 1 (the 2002 equipment loan)
Principal outstandingInterest rate differenceAid amount
24.5.200213 000 0003,95%136 933
31.8.200214 000 0003,95%44 547
30.9.200214 500 0003,95%143 188
31.12.200314 500 0003,95%572 750
31.12.200414 500 0003,95%572 750
31.12.200514 500 0003,95%572 750
31.12.200614 500 0003,95%572 750
31.12.200714 500 0003,95%572 750
31.12.200814 300 0003,95%564 850
31.12.200913 700 0003,95%541 150
31.12.201013 100 0003,95%517 450
31.12.201112 500 0003,95%493 750
23.5.201211 900 0003,95%185 409
24.5.201211 900 0009.95%710 430
31.12.201311 300 0009.95%1 124 350
31.12.201410 700 0009.95%1 064 650
31.12.201510 700 0009.95%1 064 650
13.1.200610 700 0009.95%35 488
Aid in interest9 490 595
Aid in waived principal10 700 000
Total aid 20 190 595
Measure 2 (the 2005 capital loan)
Principal outstanding (with capitalised interest)Interest rate differenceAid amount
(i) the ‘set-up’ loan
31.12.200512 255 223,58.08%990 222
31.12.200613 245 445,568,08%1 070 232
31.12.200714 315 677,568,08%1 156 707
31.12.200815 472 384,318,08%1 250 169
31.12.200916 722 552,968,08%1 351 182
31.12.201018 073 735,248,08%1 460 358
31.12.201119 534 093,058,08%1 578 355
31.12.201221 112 447,768,08%1 705 886
31.12.201322 818 333,548,08%1 843 721
31.12.201424 662 054,898,08%1 992 694
11.12.201526 654 748,938,08%2 034 054
Sub-total the ‘set-up’ loan16 433 579
(ii) the STA liability
18.4.20063 638 476,877,70%196 114
20073 834 590,777,70%295 263
20084 129 854,267,70%317 999
20094 447 853,047,70%342 485
20104 790 337,737,70%368 856
20115 159 193,737,70%397 258
20125 556 451,657,70%427 847
20135 984 298,427,70%460 791
20146 445 089,47,70%496 272
11.12.20156 941 361,297,70%504 791
Sub-total the STA liability3 807 676
Total aid 20 241 255