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SCHEDULES

FIRST SCHEDULEU.K. Manner of Investment

Part IIU.K. Narrower-Range Investments Requiring Advice

[F14AU.K.In securities issued in the United Kingdom by the government of an overseas territory within the Commonwealth or by any public or local authority within such a territory, being securities registered in the United Kingdom and in respect of which the rate of interest is variable by reference to one or more of the following:—

(a)the Bank of England’s minimum lending rate;

(b)the average rate of discount on allotment on 91-day Treasury Bills;

(c)a yield on 91-day Treasury Bills;

(d)a London sterling inter-bank offered rate;

(e)A London sterling certificate of deposit rate.

References in this paragraph to an overseas territory or to the government of such a territory shall be construed as if they occurred in the Overseas Service Act 1958.]

Textual Amendments

F1Para. 4A added by virtue of S.I. 1977/1878, art. 3