# The Railways Act 1993 (Extinguishment of Relevant Loans) (Railtrack plc) Order 1996, 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

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Source: https://www.legislation.gov.uk/uksi/1996/664/schedule (the official version)
Page: https://openlegislation.uk/railways-act-1993-extinguishment-of-relevant-loans-railtrack-plc-order-1996/schedule
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.