SCHEDULES

SCHEDULE 2Glasses of Assets to be held by the Post Office to match its Debts to its banking Customers

PART IIClasses of Assets to be held to match the Residue of Debts

14Marketable fixed interest securities in the case of which the payment of interest thereon is guaranteed by Her Majesty's Government in the United Kingdom, Her Majesty's Government in Northern Ireland or the Government of the Isle of Man, being securities redeemable (otherwise than at the option of the issuer thereof) before the end of the fifth anniversary of the day on which the Post Office acquires them.