SCHEDULE 1

PART 1 ELIGIBLE TREASURY BILLS

Modification of the Treasury Bills Act 1877

2.  In section 2–

(a) before the definition of “prescribed”, insert–

“The expression “the 2001 Regulations” means the Uncertificated Securities Regulations 2001(1), as amended from time to time.”;

(b) after the definition of “prescribed”, add–

“The expressions “issue”, “relevant system”, “unit” and “uncertificated” have the same meaning as in the 2001 Regulations, as amended from time to time.”.

(1)

S.I. 2001/3755.