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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

16Securities of the kind mentioned in the said paragraph 9, 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.