SCHEDULESpecified Loans
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 |