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SCHEDULES

SCHEDULE 4N.I.THE CATEGORIES OF PREFERENTIAL DEBTS

Modifications etc. (not altering text)

[F1Category 7: Deposits covered by Financial Services Compensation SchemeN.I.

18.  So much of any amount owed at the relevant date by the debtor in respect of an eligible deposit as does not exceed the compensation that would be payable in respect of the deposit under the Financial Services Compensation Scheme to the person or persons to whom the amount is owed.]N.I.