SCHEDULES

SCHEDULE 9

PART IINDIVIDUAL ACCOUNTS

Information supplementing the balance sheet

Subordinated liabilities63

1

The following information must be disclosed in relation to any borrowing included in Liabilities item 7 (Subordinated liabilities) that exceeds 10 per cent. of the total for that item:

a

its amount;

b

the currency in which it is denominated;

c

the rate of interest and the maturity date (or the fact that it is perpetual);

d

the circumstances in which early repayment may be demanded;

e

the terms of the subordination; and

f

the existence of any provisions whereby it may be converted into capital or some other form of liability and the terms of any such provisions.

2

The general terms of any other borrowings included in Liabilities item 7 shall also be stated.