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Paragraph 5B F1

United Kingdom

In securities issued in the United Kingdom by the African Development Bank, the Asian Development Bank, the Caribbean Development Bank, the European Atomic Energy Community, F2 the European Bank for Reconstruction and Development, the European Economic Community, the International Finance Corporation or by the International Monetary Fund, being securities registered in the United Kingdom and in respect of which the rate of interest is variable by reference to one or more of the following:—

(a)

The average rate of discount on allotment on 91-day Treasury Bills:

(b)

a yield on 91-day Treasury Bills;

(c)

a London sterling inter-bank offered rate;

(d)

a London sterling certificate of deposit rate.

Annotations

Textual amendments

F1

Para. 5B added by virtue of S.I. 1983/772, art. 2(c)

F2

Words in Sch. 1 Pt. II para. 5B added by virtue of S.I. 1991/999, art. 2

Notes on the whole Act

Textual amendments

F1

Act ceases to have effect in part (S.) (1.4.2010) by virtue of The Local Government Investments (Scotland) Regulations 2010 (S.S.I. 2010/122), regs. 1, 4

Notes on Schedule FIRST

Modifications

C1

Sch. 1 extended (24.6.2003) by The Uncertificated Securities (Amendment) (Eligible Debt Securities) Regulations 2003 (S.I. 2003/1633), reg. 1(1), Sch. 2 para. 2(b)

C2

Sch. 1 extended (24.6.2003) by The Uncertificated Securities (Amendment) (Eligible Debt Securities) Regulations 2003 (S.I. 2003/1633), reg. 1(1), Sch. 2 para. 8(2)(a)