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The Electricity Act 1989 (Scottish Hydro-Electric plc) Extinguishment of Loans Order 1991

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SCHEDULESpecified Loans

DatePrincipal as at date of loanPrincipal outstanding as at 29th April 1991Identification number

A.  LOANS LIABILITY TO REPAY WHICH VESTED IN SCOTTISH HYDRO-ELECTRIC PLC BY VIRTUE OF SECTION 67(4) OF THE ELECTRICITY ACT 1989

1962/631,100,000.0036,666.6600162
6,900,000.00230,000.0000262
2,700,000.0090,000.0000362
900,000.0030,000.0000462
1,000,000.0033,333.3400562
1963/641,100,000.0073,333.3300163
4,500,000.00300,000.0000263
300,000.0020,000.0000363
900,000.0060,000.0000463
100,000.006,666.6700563
8,100,000.00540,000.0000663
1964/6511,300,000.001,129,999.9900164
1,700,000.00169,999.9900264
1,600,000.00160,000.0100364
4,100,000.00409,999.9900464
300,000.0030,000.0000564
600,000.0060,000.0000664
1965/66400,000.0053,333.3400165
1967/681,200,000.0048,000.0000167
1,000,000.0040,000.0000267
13,000,000.00520,000.0000367
11,800,000.00472,000.0000467
1968/699,700,000.00776,000.0000168
3,000,000.0024,000.0000268
1,200,000.00120,000.0000368
1969/709,800,000.001,176,000.0000169
1,200,000.00144,000.0000269
1970/711,900,000.00266,000.0000170
400,000.0064,000.0000270
6,835,000.001,093,600.0000370
1971/722,200,000.00396,000.0000171
5,400,000.00972,000.0000271
1,400,000.00252,000.0000371
12,000,000.002,400,000.0000471
1,000,000.00200,000.0000571
500,000.00100,000.0000671
1972/731,500,000.00330,000.0000172
2,700,000.00594,000.0000272
700,000,00168,000.0000372
3,500,000.00840,000.0000472
11,700,000.002.808.000.0000572
1973/741,900,000.00494,000.0000173
10,800,000.003,024,000.0000273
6,500,000.001,820,000.0000373
700,000.00196,000.0000473
1974/751,200,000.00360,000.0000174
12,500,000.004,000,000.0000374
500,000.00160,000.0000474
4,900,000.001,568,000.0000574
3,800,000.001,368,000.0000175
1976/7712,000,000.005,040,000.0000276
5,000,000.002,100,000.0000376
1977/7815,000,000.006,900,000.0000177
3,000,000.001,380,000.0000277
1978/791,125,000.00150,000.0000178
1,500,000.00720,000.0000278
11,350,000.006,480,000.0000378
5,000,000.002,400,000.0000478
6,000,000.002,880,000.0000578
7,000,000.003,360,000.0000678
2,000,000.00960,000.0000778
4,000,000.002,000,000.0000878
2,000,000.001,000,000.0001178
4,000,000.002,000,000.0001278
01.08.784,000,000.002,000,000.0001478
15.08.788,000,000.004,000,000.0001678
23.03.794,000,000.002,080,000.0001878
02.05.794,800,000.002,592,000.0000179
01.11.798,000,000.004,480,000.0000379
28.05.808,000,000.004,640,000.0000180
30.05.8020,000,000.0011,600,000.0000380
07.08.8020,000,000.0011,600,000.0000580
15.08.8012,000,000.006,960,000.0000780
03.10.8016,000,000.009,600,000.0000980
19.12.8040,000,000.0024,000,000.0001180
31.01.8112,000,000.007,200,000.0000181
16.08.825,500,000.003,630,000.0000182
16.08.8225,000,000.001,083,333.3900282
31.08.828,250,000.005,445,000.0000482
31.08.823,750,000.001,625,000.0000582
03.11.825,500,000.003,740,000.0000782
03.11.822,500,000.001,166.666.7200882
22.12.8213,750,000.009,350,000.0001082
22.12.826,250,000.002,916,666.7201182
08.02.835,550,000.003,740,000.0000183
08.02.8325,000,000.001,166,666.7200283
15.02.835,500,000.003,740,000.0000483
15.02.832,500,000.0001,166,666.7200583
01.11.832,750,000.001,980,000.0000783
01.11.831,250,000.00666,666.6200883
22.11.832,750,000.001,980,000.0001083
22.11.831,250,000.00666,666.6201183
20.11.848,250,000.006,270,000.0000184
20.11.843,750,000.002,250,000.0000284
01.04.865,500,000.004,510,000.0000186
01.04.862,500,000.001,750,000.0300286
01.04.862,000,000.00200,000.0000386
13.11.862,000,000.00400,000.0000486
13.11.862,500,000.001,833,333.3600586
13.11.865,500,000.004,620,000.0000686
30.11.875,500,000.004,840,000.0000287
30.11.872,500,000.002,000,000.0200387
30.11.872,000.000.00800,000.0000487
05.01.8810,000,000.004,000,000.0000587
15.02.8820,000,000.008,000,000.0000687
17.03.8835,000,000.0014,000,000.0000787
31.03.8820,000,000.008,000,000.0000887
11.05.8820,000,000.0010,000,000.0000188
15.08.8820,000,000.0010,000,000.0000288
19.12.8810,000,000.006,000,000.0000388
15.02.8920,000,000.0012,000,000,0000488
18.05.8925,000,000.0017,500,000.0000189
15.08.8940,000,000.0028,000,000.0000289
10.10.8930,000,000,0024,000,000.0000389
20.10.8910,000,000.008,000,000.0000489
15.12.8910,000,000.008,000,000.0000589
15.02.9050,000,000.0040,000,000.0000689
30.03.9010,000,000.007,500,000.0000789

B.  LOAN MADE TO SCOTTISH HYDRO-ELECTR1C PLC UNDER SECTION 78 OF THE ELECTRICITY ACT 1989

15.2.9198,000,000.0098,000,000.0000690 T
TOTAL534,885,600.24

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