SCHEDULE Specified Loans
Article 2
Dated	Principal as at date of loan	Principal outstanding as at 31st March 1990	Identification number
	£	£
16.11.82	8,000,000	5,760,000	02182
23.11.82	8,000,000	5,760,000	02382
20.12.82	8,000,000	5,760,000	02582
22.12.82	8,000,000	5,760,000	02782
16.05.83	4,000,000	2,960,000	00183
31.05.83	4,000,000	2,960,000	00383
20.06.83	8,000,000	6,080,000	00583
11.07.83	8,000,000	5,920,000	00783
20.07.83	8,000,000	5,920,000	00983
16.08.83	5,600,000	4,144,000	01183
19.08.83	4,000,000	2,960,000	01383
22.08.83	8,000,000	5,920,000	01583
30.08.83	4,000,000	2,960,000	01783
31.08.83	4,000,000	2,960,000	01983
07.09.83	4,000,000	2,960,000	02183
20.09.83	4,000,000	2,960,000	02383
27.09.83	4,000,000	2,960,000	02583
04.10.83	4,000,000	3,040,000	02783
18.10.83	8,000,000	6,080,000	02983
16.11.83	8,000,000	6,080,000	03183
05.12.83	8,000,000	5,920,000	03383
19.12.83	16,000,000	12,160,000	03583
09.01.84	8,000,000	6,080,000	00184
17.01.84	16,000,000	12,160,000	00384
16.11.87	70,000,000	56,000,000	00187
15.12.87	10,000,000	8,000,000	00287
18.12.87	25,000,000	20,000,000	00387
15.01.88	50,000,000	40,000,000	00487
29.01.88	20,000,000	16,000,000	00587
15.02.88	15,000,000	12,000,000	00687
16.02.88	50,000,000	40,000,000	00787
17.02.88	45,000,000	36,000,000	00887
15.07.88	30,000,000	25,500,000	00188
15.08.88	60,000,000	51,000,000	00288
20.09.88	10,000,000	8,500,000	00388
22.09.88	30,000,000	25,500,000	00488
15.11.88	40,000,000	36,000,000	00588
29.11.88	40,000,000	36,000,000	00688
13.12.88	40,000,000	36,000,000	00788
10.01.89	40,000,000	36,000,000	00888
24.01.89	40,000,000	36,000,000	00988
14.02.89	35,000,000	31,500,000	01088
15.02.89	35,000,000	31,500,000	01188
10.07.89	25,000,000	24,152,002	00189 ER
10.07.89	20,000,000	19,192,487	00289 ER
14.07.89	75,000,000	75,000,000	00289 M
07.08.89	40,000,000	38,821,909	00389 ER
07.08.89	13,500,000	13,500,000	00389 M
07.08.89	12,500,000	12,500,000	00489 M
15.08.89	50,000,000	47,500,000	00189
25.08.89	20,000,000	20,000,000	00489 ER
29.08.89	20,000,000	20,000,000	00589 M
15.09.89	60,000,000	60,000,000	00789 M
15.09.89	30,000,000	30,000,000	00689 M
15.09.89	95,000,000	95,000,000	00889 M
11.10.89	40,000,000	40,000,000	00989 M
18.10.89	40,000,000	40,000,000	01189 M
25.10.89	40,000,000	40,000,000	01289 M
06.11.89	50,000,000	50,000,000	00589 ER
15.11.89	35,000,000	35,000,000	00289
	Total £1,368,390,398