Schedule
Specified Relevant Loans
| Date of loan | Principal as at date of loan in pounds sterling | Principal outstanding as at 28th March 1996 in pounds sterling | Indentification number of loan |
|---|---|---|---|
| 01.01.75 | 32,800,000.00 | 32,800,000.00 | 2363 M |
| 01.01.75 | 8,700,000.00 | 8,700,000.00 | 2364 M |
| 01.01.75 | 8,600,000.00 | 8,600,000.00 | 2365 M |
| 01.01.75 | 8,600,000.00 | 8,600,000.00 | 2366 M |
| 05.02.76 | 3,045,000.00 | 3,045,000.00 | 2367 M |
| 23.02.76 | 5,705,000.00 | 5,705,000.00 | 2368 M |
| 27.02.76 | 3,500,000.00 | 3,500,000.00 | 2369 M |
| 20.01.78 | 3,500,000.00 | 3,500,000.00 | 2370 M |
| 22.05.78 | 2,800,000.00 | 350,000.00 | 2310 E |
| 19.01.79 | 4,200,000.00 | 735,000.00 | 2311 E |
| 23.04.79 | 3,360,000.00 | 588,000.00 | 2312 E |
| 23.05.79 | 4,200,000.00 | 735,000.00 | 2313 E |
| 16.11.79 | 2,800,000.00 | 560,000.00 | 2314 E |
| 23.09.80 | 5,600,000.00 | 1,400,000.00 | 2315 E |
| 22.10.80 | 5,600,000.00 | 1,400,000.00 | 2317 E |
| 12.12.80 | 5,600,000.00 | 1,400,000.00 | 2319 E |
| 06.02.81 | 2,800,000.00 | 770,000.00 | 2321 E |
| 06.03.81 | 2,800,000.00 | 770,000.00 | 2324 E |
| 23.03.81 | 2,800,000.00 | 770,000.00 | 2325 E |
| 15.05.81 | 5,600,000.00 | 1,540,000.00 | 2327 E |
| 30.03.82 | 5,600,000.00 | 1,820,000.00 | 2329 E |
| 30.03.82 | 13,000,000.00 | 464,285.83 | 2330 E |
| 31.05.91 | 100,000,000.00 | 80,000,000.00 | 2331 E |
| 02.10.91 | 50,000,000.00 | 43,333,333.36 | 2332 E |
| 07.02.92 | 50,000,000.00 | 44,166,666.69 | 2333 E |
| 21.04.92 | 50,000,000.00 | 44,166,666.69 | 2334 E |
| 01.05.92 | 50,000,000.00 | 44,166,666.69 | 2335 E |
| 29.05.92 | 100,000,000.00 | 88,333,333.29 | 2336 E |
| 26.06.92 | 50,000,000.00 | 44,166,666.69 | 2337 E |
| 24.07.92 | 50,000,000.00 | 45,000,000.02 | 2338 E |
| 21.08.92 | 50,000,000.00 | 45,000,000.02 | 2339 E |
| 18.09.92 | 75,000,000.00 | 67,500,000.00 | 2340 E |
| 16.10.92 | 50,000,000.00 | 45,000,000.01 | 2341 E |
| 08.01.93 | 50,000,000.00 | 45,833,333.34 | 2342 E |
| 05.03.93 | 75,000,000.00 | 68,750,000.00 | 2343 E |
| 19.03.93 | 100,000,000.00 | 91,666,666.65 | 2344 E |
| 25.03.93 | 75,000,000.00 | 68,750,000.00 | 2345 E |
| 02.04.93 | 100,000,000.00 | 91,666,666.65 | 2346 E |
| 19.04.93 | 75,000,000.00 | 68,750,000.00 | 2347 E |
| 30.04.93 | 75,000,000.00 | 68,750,000.00 | 2348 E |
| 02.07.93 | 50,000,000.00 | 46,666,666.55 | 2349 E |