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(Article 2)
| (1) | (2) | (3) | (4) |
|---|---|---|---|
| NHS Trust | Originating Capital Debt | Initial Loan | Public Dividend Capital |
| £ | £ | £ | |
| Gateshead Health NHS Trust | 52,474,000 | 13,355,000 | 39,119,000 |
| Leeds Teaching Hospitals NHS Trust | 177,319,000 | 45,654,000 | 131,668,000 |
| North Durham Health Care NHS Trust | 18,600,000 | 4,650,000 | 13,950,000 |
| South Durham Health Care NHS Trust | 59,146,000 | 14,786,000 | 44,360,000 |
| County Durham and Darlington Priority Services NHS Trust | 10,259,000 | 2,627,000 | 7,632,000 |
| Newcastle upon Tyne Hospitals NHS Trust | 133,596,000 | 34,037,000 | 99,559,000 |
| Northumbria Health Care NHS Trust | 113,151,000 | 28,288,000 | 84,863,000 |
| Southern Derbyshire Acute Hospitals NHS Trust | 86,904,000 | 22,208,000 | 64,696,000 |
| Royal Brompton and Harefield NHS Trust | 100,739,000 | 25,917,000 | 74,822,000 |
| Surrey Hampshire Borders NHS Trust | 37,519,000 | 9,380,000 | 28,139,000 |
| Ashford and St. Peter’s NHS Trust | 83,214,000 | 21,771,000 | 61,443,000 |
| Thames Gateway NHS Trust | 38,262,000 | 10,675,000 | 27,587,000 |
| Surrey Oaklands NHS Trust | 11,883,000 | 3,258,000 | 8,625,000 |
| Surrey and Sussex Healthcare NHS Trust | 92,319,000 | 23,080,000 | 69,239,000 |
| South Warwickshire Combined Care NHS Trust | 18,400,000 | 5,374,000 | 13,026,000 |
| Shropshire Community and Mental Health Services NHS Trust | 29,800,000 | 7,696,000 | 22,104,000 |
| Morecambe Bay Hospitals NHS Trust | 96,543,000 | 26,912,000 | 69,631,000 |
| Bay Community NHS Trust | 18,946,000 | 4,736,000 | 14,210,000 |
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