SCHEDULE 1

PART 4AMENDMENTS TO PART 4 OF THE PRINCIPAL RULES

Amendment to Rule 4.09727

In Rule 4.097—

a

at the end of paragraph (1) there shall be inserted “or, if the liquidation was immediately preceded by an administration, on the date that the company entered administration”.

b

In paragraph (2) for the words “middle market rate at the Bank of England” there shall be substituted “middle exchange rate on the London Foreign Exchange Market at the close of business”.