SCHEDULES

SCHEDULE 3S PREFERRED DEBTS

Part IS List of Preferred Debts

[F1Other depositsS

Textual Amendments

6C.SSo much of any amount owed at the relevant date by the debtor to one or more eligible persons in respect of an eligible deposit as exceeds any compensation that would be payable in respect of the deposit under the Financial Services Compensation Scheme to that person or those persons.

6D.SAn amount owed at the relevant date by the debtor to one or more eligible persons in respect of a deposit that—

(a)was made through a non-EEA branch of a credit institution authorised by the competent authority of an EEA state, and

(b)would have been an eligible deposit if it had been made through an EEA branch of that credit institution.]