Schedule THE
| (1) | (2) | (3) |
|---|---|---|
| Loan | Date of loan | Amount of liability in respect ofoutstanding principal |
| (£ million) | (£ million) | |
| 80 | (Commencing capital debt) | 40 |
| 15 | 23rd October 1992 | 6 |
| 10 | 31st March 1994 | 10 |
| 15 | 10th October 1994 | 15 |
| 15 | 28th September 1995 | 15 |
| 55 | 29th March 1996 | 55 |