The New Towns (Suspension of Loan Repayment) Order 1986
1.
(1)
This order may be cited as the New Towns (Suspension of Loan Repayment) Order 1986 and shall come into operation on 12th September 1986.
(2)
In this order “the relevant loans” means the new town development loans made to the Aycliffe and Peterlee Development Corporation, the former Peterlee Development Corporation2, the Cwmbran Development Corporation and the Washington Development Corporation, which are described in Schedules 1 and 2 to this order.
2.
The relevant loans are hereby specified as loans the repayment of which to the Secretary of State is to be suspended by virtue of section 62B of the New Towns Act 1981 for the period specified in article 3 of this order.
3.
The period of suspension is hereby specified as:—
(a)
in relation to the loans described in Schedule 1 to this order, the period beginning with 12th September 1986 and ending with 31st March 1988; and
(b)
in relation to the loans described in Schedule 2 to this order, the period beginning with 1st October 1986 and ending with 31st March 1988.
4.
The Secretary of State may by directions under this order impose obligations on the Aycliffe and Peterlee Development Corporation, the Cwmbran Development Corporation and the Washington Development Corporation for the purposes of section 62B(3)(c) as regards the achieving of financial objectives, the obtaining of his approval for proposed expenditure and the provision of information about their present or future financial position.
We consent,
SCHEDULE 1LOANS THE REPAYMENT OF WHICH IS TO BE SUSPENDED FROM 12TH SEPTEMBER 1986
PART ILOANS TO THE AYCLIFFE AND PETERLEE DEVELOPMENT CORPORATION AND THE FORMER PETERLEE DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of annual repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
A 1 | 3,131.99 | 3.000 | 135.50 | 2,159.35 |
A 2 | 103,291.64 | 3.000 | 4,411.83 | 72,546.59 |
A 3 | 200,397.64 | 3.000 | 8,455.11 | 143,191.93 |
A 4 | 324,084.88 | 3.000 | 13,513.73 | 235,316.48 |
A 5 | 412,774.33 | 3.000 | 17,018.62 | 304,239.27 |
A 6 | 177,501.41 | 3.750 | 8,298.96 | 136,328.55 |
A 7 | 170,670.73 | 4.250 | 8,637.15 | 134,361.15 |
A 8 | 841,083.81 | 4.250 | 42,236.34 | 670,765.74 |
A 9 | 423,190.18 | 4.250 | 21,095.01 | 341,592.46 |
A 10 | 477,725.00 | 4.000 | 22,874.45 | 381,158.46 |
A 11 | 156,262.90 | 4.000 | 7,425.91 | 126,119.44 |
A 12 | 496,334.16 | 3,750 | 22,622.04 | 395,836.72 |
A 13 | 194,398.52 | 4.000 | 9,238.18 | 156,898.77 |
A 14 | 188,309.64 | 4.000 | 8,884.57 | 153,632.32 |
A 15 | 65,932.76 | 4.250 | 3,241.82 | 54,394.69 |
A 16 | 99,391.27 | 4.500 | 5,087.70 | 82,872.92 |
A 17 | 132,742.71 | 5.000 | 7,343.12 | 112,881.70 |
A 18 | 237,765.12 | 5.250 | 13,653.76 | 204,040.52 |
A 19 | 424,229.77 | 5.500 | 25,157.80 | 370,421.75 |
A 20 | 113,402.25 | 5.750 | 6,970.99 | 99,808.76 |
A 21 | 195,999.70 | 5,500 | 11,576.03 | 172,531.33 |
A 22 | 369,939.05 | 5.750 | 24,309.07 | 352,113.93 |
A 23 | 63,392.98 | 6.000 | 4,021.92 | 56,644.97 |
A 24 | 107,396.50 | 5.750 | 6,553.92 | 95,968.34 |
A 25 | 330,196.53 | 5.500 | 19,427.10 | 292,864.79 |
A 26 | 75,988.41 | 5.125 | 4,207.22 | 67,084.91 |
A 27 | 36,088.98 | 5.250 | 2,037.05 | 31,988.78 |
A 28 | 90,814.32 | 5.375 | 5,224.59 | 80,811.00 |
A 29 | 320,643.48 | 5.500 | 18,796.72 | 286,406.14 |
A 30 | 11,280.65 | 5.500 | 659.03 | 10,142.84 |
A 31 | 31,418.07 | 5.625 | 1,870.12 | 28,349.91 |
A 32 | 25,549.27 | 5.750 | 1,549.11 | 23,133.78 |
A 33 | 34,421.70 | 5,875 | 2,125.41 | 31,271.77 |
A 34 | 509,352.24 | 6.000 | 32,020.69 | 464,243.75 |
A 35 | 57,241.15 | 6.000 | 3,588.79 | 52,471.71 |
A 36 | 80,978.51 | 6.125 | 5,168.48 | 74,456.38 |
A 37 | 44,516.70 | 6.500 | 2,993.42 | 41,281.03 |
A 38 | 71,187.38 | 6.375 | 4,705.40 | 65,832.38 |
A 39 | 396,244.78 | 6.250 | 25,739.94 | 365,399.73 |
A 40 | 24,693.48 | 5.625 | 1,461.03 | 22,545.02 |
A 41 | 418,062.42 | 5.750 | 25,202.79 | 382,922.53 |
A 42 | 5,936.56 | 6.000 | 371.25 | 5,471.16 |
A 43 | 8,909.46 | 6.125 | 567.27 | 8,234.96 |
A 44 | 21,789.44 | 6.250 | 1,412.17 | 20,196.67 |
A 45 | 14,842.13 | 5.375 | 842.68 | 13,533.47 |
A 46 | 35,673.48 | 5.750 | 2,144.92 | 32,845.44 |
A 47 | 452,065.69 | 5.875 | 27,691.02 | 417,487.00 |
A 48 | 12,893.33 | 6.000 | 804.38 | 11,941.99 |
A 49 | 585,482.76 | 6.000 | 36,444.80 | 544,816.00 |
A 50 | 525,959.82 | 6.000 | 32,670.38 | 491,568.29 |
A 51 | 1,205,734.13 | 6.000 | 74,745.87 | 1,131,504.22 |
PL 1 | 34,684.35 | 3.000 | 1,481.45 | 24,360.45 |
PL 2 | 60,804.37 | 3.000 | 2,565.44 | 43,447.04 |
PL 3 | 174,173.94 | 3.000 | 7,262.72 | 126,466.98 |
PL 4 | 324,698.17 | 3.000 | 13,387.26 | 239,321.79 |
PL 5 | 209,037.12 | 3.750 | 9,773.39 | 160,549.34 |
PL 6 | 120,338.84 | 4.250 | 6,090.00 | 94,737.14 |
PL 7 | 1,078,099.70 | 4.250 | 54,138.47 | 859,786.20 |
PL 8 | 578,809.02 | 4.250 | 28,852.24 | 467,205.46 |
PL 9 | 448,646.09 | 4.000 | 21,482.09 | 357,957.55 |
PL 10 | 58,598.60 | 4.000 | 2,784.72 | 47,294.77 |
PL 11 | 453,817.66 | 3.750 | 20,684.21 | 361,928.97 |
PL 12 | 186,027.28 | 4.000 | 8,840.37 | 150,142.22 |
PL 13 | 256,700.67 | 4.000 | 12,111.30 | 209,429.15 |
PL 14 | 106,434.35 | 4.250 | 5,233.23 | 87,808.54 |
PL 15 | 94,685.60 | 4.500 | 4,845.43 | 78,926.56 |
PL 16 | 356,208.82 | 5.000 | 19,704.91 | 302,912.86 |
PL 17 | 318,298.52 | 5.250 | 18,278.43 | 273,150.91 |
PL 18 | 589,476.46 | 5.500 | 34,957.31 | 514,709.02 |
PL 19 | 93,047.97 | 5.750 | 5,719.78 | 81,894.42 |
PL 20 | 67,920.68 | 5.500 | 4,011.49 | 59,788.19 |
PL 21 | 327,863.85 | 5.750 | 20,078.82 | 290,839.05 |
PL 22 | 147,266.76 | 6.000 | 9,343.23 | 131,590.59 |
PL 23 | 264,585.89 | 5.750 | 16,146.47 | 236,431.15 |
PL 24 | 57,537.13 | 5.625 | 3,448.04 | 51,225.77 |
PL 25 | 478,249.23 | 5.500 | 28,137.77 | 424,178.87 |
PL 26 | 223,094.18 | 5.125 | 12,351.96 | 196,954.50 |
PL 27 | 141,429.82 | 5.250 | 7,983.05 | 125,361.25 |
PL 28 | 412,082.17 | 5.375 | 23,707.27 | 366,690.88 |
PL 29 | 384,185.65 | 5.500 | 22,521.68 | 343,163.49 |
PL 30 | 145,177.30 | 5.500 | 8,481.45 | 130,534.08 |
PL 31 | 104,072.38 | 5.625 | 6,194.79 | 93,908.78 |
PL 32 | 22,601.26 | 5.750 | 1,370.36 | 20,464.61 |
PL 33 | 85,562.55 | 5.875 | 5,283.15 | 77,732.98 |
PL 34 | 501,970.31 | 6.000 | 31,556.62 | 457,515.59 |
PL 35 | 29,607.49 | 6.000 | 1,856.27 | 27,140.55 |
PL 36 | 73,078.16 | 6.125 | 4,664.24 | 67,192.31 |
PL 37 | 43,527.43 | 6.500 | 2,926.90 | 40,363.63 |
PL 38 | 89,972.93 | 6.375 | 5,947.11 | 83,204.67 |
PL 39 | 516,798.06 | 6.250 | 33,571.04 | 476,568.82 |
PL 40 | 22,703.86 | 5.500 | 1,318.06 | 20,659.36 |
PL 41 | 57,288.87 | 5.625 | 3,389.60 | 52,304.24 |
PL 42 | 553,463.24 | 5.750 | 33,365.40 | 506,942.24 |
PL 43 | 29,682.80 | 6.000 | 1,856.27 | 27,355.51 |
PL 44 | 60,386.31 | 6.125 | 3,844.85 | 55,814.45 |
PL 45 | 39,617.16 | 6.250 | 2,567.57 | 36,721.42 |
PL 46 | 249,347.70 | 5.375 | 14,156.95 | 227,363.47 |
PL 47 | 55,439.00 | 5.500 | 3,209.20 | 50,720.45 |
PL 48 | 177,376.43 | 5.750 | 10,665.01 | 163,314.88 |
PL 49 | 580,944.07 | 5.875 | 35,585.39 | 536,507.43 |
PL 50 | 1,375,735.39 | 6.000 | 85,636.00 | 1,280,178.94 |
PL 51 | 1,596,806.39 | 6.000 | 99,186.78 | 1,492,393.78 |
PL 52 | 1,076,976.10 | 6.000 | 66,763.90 | 1,010,673.10 |
TOTAL | 26,969,224.27 | 1,526,554.60 | 23,498,460.24 |
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ annual repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
A 59 | 50,000.00 | 7.500 | 1,897.89 | 48,396.21 |
A 84 | 510,000.00 | 8.000 | 20,586.03 | 501,241.02 |
A 135 | 215,000.00 | 12.500 | 13,446.81 | 214,755.97 |
A 136 | 120,000.00 | 10.875 | 6,536.37 | 119,721.23 |
A 140 | 150,000.00 | 11.125 | 8,356.36 | 149,687.65 |
A142 | 1,812,000.00 | 12.375 | 112,200.90 | 1,809,825.54 |
A143 | 100,000.00 | 12.375 | 6,192.10 | 99,891.36 |
A144 | 988,000.00 | 11.875 | 58,720.42 | 986,658.27 |
A145 | 200,000.00 | 12.250 | 12,259.78 | 199,770.17 |
A146 | 200,000.00 | 12.625 | 12,633.15 | 199,805.70 |
A147 | 100,000.00 | 12.875 | 6,441.11 | 99,913.12 |
A148 | 200,000.00 | 13.000 | 13,006.80 | 119,835.63 |
A149 | 100,000.00 | 13.125 | 6,565.70 | 99,922.26 |
A150 | 100,000.00 | 13,125 | 6,565.70 | 99,922.26 |
A151 | 100,000.00 | 13.125 | 6,565.70 | 99,922.26 |
A152 | 300,000.00 | 13,375 | 20,070.99 | 299,791.71 |
A153 | 300,000.00 | 13.000 | 19,510.19 | 299,753.56 |
A154 | 100,000.00 | 13.125 | 6,565.70 | 99,922.26 |
A155 | 300,000.00 | 12.875 | 19,323.33 | 299,739.34 |
A156 | 100,000.00 | 12.875 | 6,441.11 | 99,913.12 |
A157 | 100,000.00 | 12.750 | 6,378.84 | 99,908.06 |
A158 | 700,000.00 | 12.875 | 45,087.78 | 699,391.64 |
A159 | 100,000.00 | 12.875 | 6,441.11 | 99,921.77 |
A160 | 500,000.00 | 12.875 | 32,205.55 | 499,608.78 |
A161 | 200,000.00 | 13.000 | 13,006.80 | 199,852.04 |
A162 | 100,000.00 | 13.125 | 6,565.70 | 99,930.05 |
A164 | 200,000.00 | 13.375 | 13,380.66 | 199,875.16 |
A165 | 300,000.00 | 13.375 | 20,070.99 | 299,812.72 |
A166 | 100,000.00 | 14.125 | 7,064.46 | 99,955.59 |
A167 | 100,000.00 | 14.625 | 7,314.04 | 99,964.55 |
A168 | 1,000,000.00 | 12.875 | 64,411.11 | 999,217.48 |
A169 | 100,000.00 | 12.875 | 64,441.11 | 99,929.89 |
A170 | 200,000.00 | 12.875 | 12,882.22 | 199,859.78 |
A174 | 50,000.00 | 13.125 | 3,282.85 | 49,968.68 |
A176 | 100,000.00 | 12.750 | 6,378.84 | 99,925.75 |
A177 | 100,000.00 | 12.625 | 6,316.58 | 99,921.41 |
A180 | 305,000.00 | 12.750 | 19,455.45 | 304,773.68 |
A181 | 200,000.00 | 13.000 | 13,006.80 | 199,881.92 |
A183 | 200,000.00 | 14.000 | 14,004.17 | 199,934.17 |
A184 | 200,000.00 | 14.125 | 14,128.92 | 199,937.90 |
A186 | 100,000.00 | 12,750 | 6,378.84 | 99,941.39 |
A187 | 200,000.00 | 13.375 | 13,380.66 | 199,912.14 |
A190 | 100,000.00 | 13.250 | 6,628.01 | 99,959.14 |
A191 | 100,000.00 | 13.125 | 6,565.70 | 99,956.70 |
A192 | 200,000.00 | 13.500 | 13,505.33 | 199,927.23 |
A193 | 300,000.00 | 13.250 | 19,884.02 | 299,877.53 |
A194 | 200,000.00 | 14.125 | 14,128.92 | 199,945.66 |
A197 | 700,000.00 | 13.500 | 47,268.64 | 699,779.04 |
A200 | 200,000.00 | 15.875 | 15,876.66 | 199,982.39 |
A203 | 2,000,000.00 | 11.875 | 118,867.25 | 1,999,017.70 |
A204 | 200,000.00 | 10.500 | 10,522.67 | 199,844.83 |
A205 | 300,000.00 | 11.875 | 17,830.09 299,877.51 | |
A206 | 300,000.00 | 11.125 | 16,712.73 | 299,825.95 |
A207 | 600,000.00 | 11.875 | 35,660.17 | 599,755.06 |
A208 | 2,150,000.00 | 11.000 | 118,441.96 | 2,148,677.77 |
A209 | 638,000.00 | 11.125 | 35,542.40 | 637,700.21 |
A210 | 1,100,000.00 | 10.750 | 59,235.68 | 1,099,383.51 |
A211 | 1,200,000.00 | 10.250 | 61,653.19 | 1,199,338.51 |
A212 | 300,000.00 | 10.625 | 15,969.54 | 299,898.69 |
A213 | 300,000.00 | 10.750 | 16,155.19 | 299,904.48 |
A214 | 1,300,000.00 | 10.875 | 70,810.72 | 1,299,609.88 |
A215 | 300,000.00 | 10.875 | 16,340.94 | 299,941.57 |
A216 | 300,000.00 | 10.375 | 15,598.59 | 299,925.95 |
A217 | 300,000.00 | 10.625 | 15,969.54 | 299,934.22 |
A218 | 1,400,000.00 | 10.875 | 76,257.70 | 1,399,727.38 |
A219 | 400,000.00 | 10,875 | 21,787.91 | 399,962.09 |
A220 | 638,000.00 | 10.875 | 34,751.72 | 637,939.53 |
A221 | 1,500,000.00 | 9.625 | 72,444.80 | 1,500,000.00 |
A222 | 1,600,000.00 | 9.625 | 77,274.45 | 1,600,000.00 |
A223 | 2,000,000.00 | 9.125 | 91,683.69 | 2,000,000.00 |
A224 | 638,000.00 | 9.125 | 29,247.10 | 638,000.00 |
PL106 | 20,000.00 | 14,375 | 1,437.85 | 19,980.94 |
PL107 | 250,000.00 | 14,250 | 17,817.11 | 249,749.56 |
PL145 | 350,000.00 | 10.875 | 19,064.43 | 349,186.60 |
PL147 | 1,115,000.00 | 12,375 | 69,041.95 | 1,113,661.90 |
PL149 | 890,000.00 | 11.875 | 52,895.92 | 888,791.42 |
PL150 | 400,000.00 | 12.250 | 24,519.56 | 399,540.35 |
PL151 | 200,000.00 | 13.375 | 13,380.66 | 199,861.15 |
PL152 | 200,000.00 | 13.000 | 13,006.80 | 199,835.63 |
PL153 | 400,000.00 | 13.125 | 26,262.79 | 399,689.24 |
PL154 | 400,000.00 | 12.750 | 12,757.67 | 199,689.24 |
PL156 | 150,000.00 | 12.875 | 9,661.67 | 149,882.57 |
PL157 | 150,000.00 | 12.875 | 9,661.67 | 149,882.57 |
PL158 | 200,000.00 | 13.125 | 13,131.39 | 199,860.25 |
PL159 | 200,000.00 | 13.500 | 13,505.33 | 199,881.94 |
PL160 | 300,000.00 | 13.375 | 20,070.99 | 299,812.72 |
PL162 | 200,000.00 | 14.625 | 14,628.07 | 199,929.23 |
PL164 | 750,000.00 | 12.875 | 48,308.33 | 749,474.06 |
PL165 | 890,000.00 | 12.875 | 57,325.89 | 889,375.83 |
PL166 | 100,000.00 | 11.875 | 5,943.36 | 99,889.78 |
PL167 | 100,000.00 | 12.000 | 6,005.52 | 99,895.77 |
PL168 | 250,000.00 | 11.875 | 14,858.41 | 249,724.32 |
PL169 | 150,000.00 | 12.375 | 9,288.15 | 149,868.10 |
PL170 | 150,000.00 | 13.125 | 9,848.55 | 149,906.05 |
PL171 | 250,000.00 | 12.750 | 15,947.09 | 249,814.49 |
PL172 | 150,000.00 | 12.750 | 9,568.26 | 149,888.62 |
PL173 | 300,000.00 | 12.625 | 18,949.73 | 299,764.37 |
PL174 | 350,000.00 | 12.500 | 21,890.16 | 349,709.10 |
PL175 | 100,000.00 | 12.750 | 6,378.84 | 99,925.75 |
PL178 | 450,000.00 | 12.750 | 28,704.77 | 449,702.21 |
PL179 | 300,000.00 | 13.000 | 19,510.19 | 299,822.98 |
PL180 | 350,000.00 | 12.875 | 22,543.89 | 349,781.25 |
PL181 | 350,000.00 | 13.625 | 23,852.52 | 349,844.85 |
PL182 | 100,000.00 | 14.750 | 7,376.44 | 99,973.63 |
PL184 | 150,000.00 | 15.000 | 11,251.92 | 149,964.67 |
PL185 | 560,000.00 | 15,250 | 42,706.32 | 559,882.68 |
PL187 | 150,000.00 | 14.750 | 11,064.67 | 149,960.34 |
PL188 | 300,000.00 | 14.000 | 21,006.26 | 299,888.04 |
PL189 | 420,000.00 | 14.000 | 21,408.76 | 419,843.30 |
PL190 | 300,000.00 | 14,500 | 21,754.90 | 299,911.06 |
PL195 | 390,000.00 | 14.875 | 29,011.54 | 389,914.54 |
PL196 | 300,000.00 | 14.250 | 21,380.54 | 299,912.01 |
PL197 | 300,000.00 | 14.500 | 21,754.90 | 299,921.64 |
PL199 | 300,000.00 | 14.000 | 21,006.26 | 299,901.21 |
PL200 | 300,000.00 | 14.125 | 21,193.38 | 299,906.86 |
PL201 | 350,000.00 | 13.750 | 24,070.75 | 349,870.66 |
PL203 | 250,000.00 | 12.750 | 15,947.09 | 249,853.56 |
PL207 | 200,000.00 | 14.000 | 14,004.17 | 199,942.37 |
PL208 | 350,000.00 | 13.375 | 23,416.16 | 349,865.10 |
PL209 | 350,000.00 | 13.625 | 23,852.52 | 349,879.90 |
PL211 | 350,000.00 | 13.125 | 22,979.94 | 349,848.54 |
PL212 | 200,000.00 | 13.500 | 13,505.33 | 199,927.23 |
PL215 | 350,000.00 | 14.250 | 24,943.96 | 349,910.23 |
PL218 | 200,000.00 | 14.375 | 14,378.47 | 199,958.11 |
PL221 | 200,000.00 | 15.250 | 15,252.26 | 199,972.22 |
PL222 | 250,000.00 | 15.125 | 18,909.25 | 249,963.20 |
PL228 | 400,000.00 | 15.750 | 31,503.53 | 399,962.62 |
PL229 | 400,000.00 | 14.250 | 28,507.38 | 399,923.94 |
PL232 | 300,000.00 | 14.375 | 21,567.71 | 299,954.65 |
PL233 | 300,000.00 | 13.625 | 20,445.02 | 299,935.30 |
PL234 | 3,600,000.00 | 11.875 | 213,961.04 | 3,598,231.92 |
PL235 | 3,800,000.00 | 11.000 | 209,339.28 | 3,797,663.02 |
PL236 | 890,000.00 | 11.125 | 49,581.09 | 889,581.79 |
PL237 | 400,000.00 | 10.250 | 20,551.06 | 399,717.15 |
PL238 | 400,000.00 | 10.375 | 20,798.12 | 399,733.11 |
PL239 | 500,000.00 | 10.375 | 25,997.65 | 499,666.39 |
PL240 | 1,700,000.00 | 10.750 | 91,546.05 | 1,699,047.74 |
PL241 | 1,850,000.00 | 10.250 | 95,048.67 | 1,848,980.19 |
PL242 | 890,000.00 | 10.250 | 45,726.12 | 889,641.38 |
PL243 | 300,000.00 | 10.625 | 15,969.54 | 299,898.69 |
PL244 | 300,000.00 | 10.750 | 16,155.19 | 299,904.48 |
PL245 | 2,000,000.00 | 10,875 | 108,939.57 | 1,999,399.80 |
PL246 | 300,000.00 | 10.875 | 16,340.94 | 299,941.57 |
PL247 | 300,000.00 | 10.375 | 15,598.59 | 299,925.95 |
PL248 | 300,000.00 | 10.625 | 15,969.54 | 299,934.22 |
PL249 | 2,170,000.00 | 10,875 | 118,199.44 | 2,169,577.44 |
PL250 | 400,000.00 | 10.875 | 21,787.91 | 399,962.09 |
PL251 | 890,000.00 | 10.875 | 48,478.11 | 889,915.64 |
PL252 | 2,370,000.00 | 9,625 | 114,462.78 | 2,370,000.00 |
PL253 | 890,000.00 | 9.125 | 40,799.24 | 890,000.00 |
TOTAL | 74,949,000.00 | 4,381,301.81 | 74,901,726.08 |
PART IILOANS TO THE WASHINGTON DEVELOPMENT CORPORATION
Ref. No. | Amount of Advance £ | Interest rate (%) | Amount of annual repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
WH 1 | 22,862.65 | 6.000 | 1,423.14 | 21,274.66 |
WH 2 | 265,968.32 | 6.000 | 16,520.82 | 248,577.09 |
WH 3 | 1,734,740.00 | 6.000 | 107,540.00 | 1,627,942.36 |
TOTAL | 2,023,570.97 | 125,483.96 | 1,897,794.11 |
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
WH 4 | 199,638.70 | 6.000 | 6,177.98 | 188,222.22 |
WH 5 | 59,921.84 | 6.750 | 2,063.44 | 57,249.73 |
WH 6 | 284,648.65 | 6.875 | 9,969.58 | 272,479.23 |
WH 8 | 325,000.00 | 7,000 | 11,561.28 | 311,959.02 |
WH 9 | 980,000.00 | 7.375 | 36,612.24 | 945,463.76 |
WH 10 | 788,000.00 | 7.375 | 29,439.23 | 761,585.78 |
WH 11 | 255,000.00 | 7.500 | 9,679.25 | 246,820.22 |
WH 12 | 545,000.00 | 7.750 | 21,341.54 | 528,996.76 |
WH 13 | 460,000.00 | 7.625 | 17,736.53 | 445,881.05 |
WH 14 | 605,000.00 | 7.625 | 23,327.39 | 587,364.69 |
WH 15 | 50,000.00 | 7.750 | 1,957.94 | 48,606.25 |
WH 17 | 210,000.00 | 8.125 | 8,603.59 | 204,884.83 |
WH 21 | 20,000.00 | 8.750 | 880.16 | 19,633.22 |
WH 23 | 190,000.00 | 9.125 | 8,709.95 | 186,966.60 |
WH 24 | 140,000.00 | 9.500 | 6,675.47 | 138,056.48 |
WH 29 | 215,000.00 | 9.375 | 10,119.60 | 212,052.35 |
WH 34 | 145,000.00 | 8.875 | 6,469.70 | 142,601.85 |
WH 35 | 160,000.00 | 8,750 | 7,041.31 | 157,227.40 |
WH 65 | 275,000.00 | 7.750 | 10,768.67 | 269,489.55 |
WH 66 | 190,000.00 | 7.875 | 7,554.62 | 186,368.85 |
WH 67 | 170,000.00 | 8.000 | 6,862.01 | 166,901.56 |
WH 68 | 225,000.00 | 7,625 | 8,675.47 | 220,273.84 |
WH 69 | 108,000.00 | 7.875 | 4,294.21 | 105,935.84 |
WH 71 | 100,000.00 | 7.750 | 3,915.88 | 98,110.31 |
WH 72 | 310,000.00 | 8.000 | 12,513.07 | 304,676.10 |
WH 73 | 200,000.00 | 8.125 | 8,193.89 | 196,726.22 |
WH 74 | 130,000.00 | 8.375 | 5,483.67 | 128,067.55 |
WH 75 | 120,000.00 | 8.750 | 5,280.98 | 118,457.89 |
WH 76 | 140,000.00 | 9,000 | 6,332.18 | 138,368.09 |
WH 77 | 60,000.00 | 8.875 | 2,677.12 | 59,265.54 |
WH 78 | 95,000.00 | 9.125 | 4,354.98 | 93,945.39 |
WH 79 | 1,277,000.00 | 9.250 | 59,322.44 | 1,263.504.60 |
WH 81 | 525,000.00 | 9.250 | 24,388.63 | 519,799.67 |
WH 83 | 100,000.00 | 9.375 | 4,706.79 | 99,057.39 |
WH 84 | 618,000.00 | 9.500 | 29,467.42 | 612,457.05 |
WH 85 | 200,000.00 | 9,750 | 9,782.34 | 198,482.71 |
WH 88 | 750,000.00 | 9.875 | 37,145.60 | 744,589.28 |
WH 89 | 250,000.00 | 11.125 | 13,927.27 | 248,915.28 |
WH 90 | 450,000.00 | 11.375 | 25,627.31 | 448,237.68 |
WH 91 | 1,508,000.00 | 11.500 | 86,815.91 | 1,502,389.70 |
WH 96 | 200,000.00 | 12.375 | 12,384.21 | 199,520.17 |
WH 97 | 350,000.00 | 12,875 | 22,543.89 | 349,318.82 |
WH 98 | 375,000.00 | 13.500 | 25,322.49 | 374,438.44 |
WH 99 | 250,000.00 | 13.625 | 17,037.51 | 249,644.92 |
WH 111 | 350,000.00 | 15,250 | 26,691.45 | 349,790.88 |
WH 112 | 500,000.00 | 16.375 | 40,940.74 | 499,815.99 |
WH148 | 300,000.00 | 11.125 | 16,712.73 | 299,375.14 |
WH 149 | 300,000.00 | 11.125 | 16,712.73 | 299,375.14 |
WH150 | 300,000.00 | 11.500 | 17,271.07 | 299,470.08 |
WH 151 | 200,000.00 | 12.000 | 12,011.04 | 199,716.61 |
WH 181 | 7,500,000.00 | 14.000 | 525,156.40 | 7,498,126.65 |
WH 184 | 8,000.000.00 | 15.375 | 615,084.94 | 7,998,953.06 |
WH189 | 2,000,000.00 | 10.750 | 107,701.24 | 1,998,879.66 |
WH190 | 1,000,000.00 | 10.625 | 53,231.80 | 999,537.54 |
WH191 | 2,500,000.00 | 10.250 | 128,444.15 | 2,498,621.86 |
WH192 | 4,000,000.00 | 10.875 | 217,879.14 | 3,998,799.61 |
WH193 | 4,500,000.00 | 10.875 | 245,114.04 | 4,499,123.73 |
WH194 | 6,500,000.00 | 10.625 | 346,006.71 | 6,500,000.00 |
WH195 | 2,800,000.00 | 9.625 | 135,230.29 | 2,800,000.00 |
TOTAL | 55,358,209.19 | 3,179,237.04 | 55,092,779.58 |
PART IIILOANS TO THE CWMBRAN DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
17 | 1,333,000.00 | 8.750 | 58,662.93 | 1,311,198.28 |
19 | 70,000.00 | 9.375 | 3,294.75 | 69,096.17 |
20 | 200,000.00 | 9.125 | 9,168.37 | 197,160.63 |
21 | 65,000.00 | 9.250 | 3,019.55 | 64,171.52 |
24 | 1,258,000.00 | 9.000 | 56,889.16 | 1,241,395.06 |
26 | 15,000.00 | 8.875 | 669.28 | 14,792.27 |
27 | 15,000.00 | 8.750 | 660.12 | 14,782.07 |
32 | 507,000.00 | 9.750 | 24,798.34 | 503,153.42 |
33 | 50,000.00 | 11.625 | 2,909.56 | 49,836.13 |
34 | 80,000.00 | 11.500 | 4,605.62 | 79,723.86 |
35 | 1,118,000.00 | 13.750 | 76,888.85 | 1,116,614.72 |
37 | 210,000.00 | 13.875 | 14,573.41 | 209,753.24 |
38 | 50,000.00 | 13.750 | 3,438.68 | 49,938.05 |
47 | 638,000.00 | 13.250 | 42,286.69 | 637,101.65 |
48 | 1,328,000.00 | 13.250 | 88,019.95 | 1,326,283.73 |
54 | 1,024,000.00 | 13.875 | 71,062.70 | 1,022,988.88 |
55 | 950,000.00 | 13.875 | 65,927.31 | 949,142.50 |
60 | 500,000.00 | 13.625 | 34,075.03 | 499,496.91 |
62 | 2,478,000.00 | 14.125 | 175,057.36 | 2,476,171.45 |
63 | 150,000.00 | 13.500 | 10,128.99 | 149,854.48 |
64 | 250,000.00 | 13.750 | 17,193.39 | 249,782.58 |
72 | 300,000.00 | 13.500 | 20,257.99 | 299,759.09 |
73 | 400,000.00 | 13.500 | 27,010.65 | 399,678.79 |
75 | 560,000.00 | 13.375 | 37,465.85 | 559,524.68 |
77 | 1,050,000.00 | 12.500 | 65,670.49 | 1,048,807.90 |
79 | 2,000,000.00 | 12.375 | 123,842.06 | 1,997,599.86 |
80 | 1,200,000.00 | 11.875 | 71,320.35 | 1,198,370.37 |
83 | 2,100,000.00 | 12.875 | 135,263.33 | 2,098,175.11 |
85 | 2,000,000.00 | 12.875 | 128,822.22 | 1,998,434.97 |
88 | 2,500,000.00 | 12.750 | 159,470.93 | 2,498,345.87 |
93 | 900,000.00 | 14.875 | 66,949.72 | 899,802.61 |
94 | 100,000.00 | 14.875 | 7,438.86 | 99,978.07 |
95 | 200,000.00 | 14.000 | 14,004.17 | 199,934.17 |
96 | 2,850,000.00 | 14.000 | 199,559.43 | 2,849,061.95 |
98 | 200,000.00 | 13.375 | 13,380.66 | 199,922.94 |
99 | 200,000.00 | 13.375 | 13,380.66 | 199,922.94 |
102 | 3,450,000.00 | 14.000 | 241,571.94 | 3,449,138.26 |
103 | 1,300,000.00 | 13.500 | 87,784.62 | 1,299,589.66 |
104 | 100,000.00 | 13.500 | 6,752.66 | 99,968.44 |
105 | 600,000.00 | 13.500 | 40,515.98 | 599,810.61 |
106 | 400,000.00 | 13.625 | 27,260.02 | 399,880.91 |
107 | 100,000.00 | 13.625 | 6,815.01 | 99,970.23 |
111 | 150,000.00 | 14.875 | 11,158.29 | 149,975.16 |
114 | 2,800,000.00 | 13.750 | 192,565.98 | 2,799,326.05 |
115 | 500,000.00 | 13.625 | 34,075.03 | 499,892.23 |
116 | 200,000.00 | 11.875 | 11,886.72 | 199,901.77 |
117 | 1,300,000.00 | 11.375 | 74,034.46 | 1,299,328.96 |
118 | 900,000.00 | 10.875 | 49,022.81 | 899,524.49 |
119 | 500,000.00 | 11.125 | 27,854.55 | 499,765.04 |
120 | 1,300,000.00 | 11.125 | 72,421.82 | 1,299,389.10 |
121 | 1,700,000.00 | 10.250 | 87,342.02 | 1,699,062.87 |
122 | 1,328,000.00 | 10.250 | 68,229.53 | 1,327,464.89 |
123 | 2,000,006.00 | 10.875 | 108,939.90 | 1,999,616.55 |
124 | 999,994.00 | 10.625 | 53,231.48 | 999,774.72 |
125 | 200,000.00 | 10.625 | 10,646.36 | 199,956.14 |
126 | 1,500,000.00 | 9.625 | 72,444.80 | 1,500,000.00 |
127 | 1,300,000.00 | 9.125 | 59,594.39 | 1,300,000.00 |
128 | 1,500,000.00 | 9.125 | 68,762.76 | 1,500,000.00 |
TOTAL | 52,977,000.00 | 3,260,088.54 | 52,901,093.00 |
SCHEDULE 2LOANS THE REPAYMENT OF WHICH IS TO BE SUSPENDED FROM 1ST OCTOBER 1986
PART ILOANS TO THE AYCLIFFE AND PETERLEE DEVELOPMENT CORPORATION AND THE FORMER PETERLEE DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 1st October 1986 £ |
|---|---|---|---|---|
A 86 | 150,000.00 | 13.5 | 10,128.99 | 149,867.43 |
A 90 | 512,000.00 | 15.25 | 39,045.78 | 511,811.41 |
A 94 | 40,000.00 | 16.25 | 3,250.28 | 39,991.54 |
A101 | 100,000.00 | 13.875 | 6,939.72 | 99,944.56 |
A102 | 100,000.00 | 13.625 | 6,815,01 | 99,937.94 |
A105 | 200,000.00 | 13.875 | 13,879.43 | 199,900.46 |
A111 | 100,000.00 | 14.0 | 7,002.09 | 99,952.97 |
A112 | 100,000.00 | 13.5 | 6,752.56 | 99,941.01 |
A113 | 200,000.00 | 13.625 | 13,630.01 | 199,888.51 |
A114 | 200,000.00 | 13.625 | 13,630.01 | 199,888.51 |
A124 | 1,200,000.00 | 14.75 | 88,517.32 | 1,199,642.49 |
A125 | 250,000.00 | 14.75 | 18,441.11 | 249,933.99 |
A126 | 100,000.00 | 16.375 | 8,188.15 | 99,987.56 |
A131 | 638,000.00 | 13.5 | 43,081.99 | 637,735.39 |
A132 | 250,000.00 | 13.625 | 17,037.51 | 249,902.14 |
A137 | 150,000.00 | 11.125 | 8,356.36 | 149,837.12 |
A138 | 200,000.00 | 11.375 | 11,389.92 | 199,806.24 |
A139 | 500,000.00 | 11.5 | 28,785.12 | 499,542.52 |
A141 | 50,000.00 | 12.0 | 3,002.71 | 49,963.63 |
A163 | 250,000.00 | 13.125 | 16,414.24 | 249,919.28 |
A171 | 600,000.00 | 12.875 | 38,646.66 | 599,815.71 |
A172 | 300,000.00 | 12.0 | 18,016.56 | 299,861.02 |
A173 | 300,000.00 | 12.375 | 18,576.31 | 299,883.42 |
A175 | 300,000.00 | 13.125 | 19,697.09 | 299,918.10 |
A178 | 100,000.00 | 12.5 | 6,254.33 | 99,963.36 |
A179 | 300,000.00 | 12.75 | 19,136.51 | 299,902.26 |
A182 | 1,200,000.00 | 14.75 | 88,517.32 | 1,199,874.91 |
A185 | 500,000.00 | 13.75 | 34,386.78 | 499,932.41 |
A188 | 100,000.00 | 14.0 | 7,002.09 | 99,988.00 |
A189 | 1,300,000.00 | 14.0 | 91,027.11 | 1,299,844.10 |
A195 | 1,500,000.00 | 14.0 | 105,031.28 | 1,499,899.44 |
A196 | 800,000.00 | 14.0 | 56,016.68 | 799,946.37 |
A198 | 2,000,000.00 | 15.375 | 153,771.23 | 1,999,931.28 |
A199 | 300,000.00 | 15.25 | 22,878.39 | 299,992.96 |
A201 | 1,800,000.00 | 13.75 | 123,792.42 | 1,799,912.24 |
A202 | 638,000.00 | 13.625 | 43,479.73 | 637,984.02 |
PL 59 | 1,645,000.00 | 7.375 | 61,456.26 | 1,604,847.11 |
PL 64 | 80,000.00 | 7.75 | 3,132.70 | 78,396.98 |
PL 65 | 150,000.00 | 8.0 | 6,054.71 | 147,266.11 |
PL 66 | 260,000.00 | 8.125 | 10,625.06 | 255,481.51 |
PL 72 | 125,000.00 | 9.625 | 6,037.07 | 123,860.50 |
PL 73 | 27,000.00 | 9.375 | 1,270.83 | 26,728.35 |
PL 74 | 270,000.00 | 9.375 | 12,708.33 | 267,283.53 |
PL 75 | 26,000.00 | 9.375 | 1,223.77 | 25,754.91 |
PL 76 | 30,000.00 | 9.125 | 1,375.26 | 29,687.76 |
PL 77 | 30,000.00 | 9.25 | 1,393.64 | 29,702.83 |
PL 79 | 175,000.00 | 9.25 | 8,129.54 | 173,377.38 |
PL 81 | 333,000.00 | 9.25 | 15,469.36 | 329,912.39 |
PL 85 | 258,000.00 | 9.125 | 11,827.20 | 255,648.64 |
PL 86 | 910,000.00 | 9.0 | 41,159.18 | 901,855.31 |
PL 90 | 50,000.00 | 8.75 | 2,200.41 | 49,569.86 |
PL 91 | 80,000.00 | 9.0 | 3,618.39 | 79,378.76 |
PL 92 | 20,000.00 | 9.125 | 916.84 | 19,852.46 |
PL 94 | 75,000.00 | 9.25 | 3,484.09 | 74,512.40 |
PL 95 | 50,000.00 | 9.5 | 2,384.10 | 49,707.06 |
PL 98 | 80,000.00 | 9.75 | 3,912.94 | 79,609.76 |
PL 99 | 340,000.00 | 11.5 | 19,573.88 | 339,213.89 |
PL100 | 20,000.00 | 11.625 | 1,163.82 | 19,959.85 |
PL103 | 188,000.00 | 13.5 | 12,695.01 | 187,833.83 |
PL112 | 30,000.00 | 15.875 | 2,381.50 | 29,991.64 |
PL113 | 675,000.00 | 15.25 | 51,476.37 | 674,751.36 |
PL116 | 30,000.00 | 16.25 | 2,437.71 | 29,993.66 |
PL117 | 165,000.00 | 16.375 | 13,510.45 | 164,967.03 |
PL118 | 150,000.00 | 16.75 | 12,563.31 | 149,974.70 |
PL124 | 120,000.00 | 14.125 | 8,477.35 | 119,946.69 |
PL126 | 120,000.00 | 15.125 | 9,076.44 | 119,966.18 |
PL128 | 390,000.00 | 15.125 | 29,498.43 | 389,890.10 |
PL130 | 90,000.00 | 13.625 | 6,133.50 | 89,949.83 |
PL131 | 1,070,000.00 | 14.125 | 75,589.74 | 1,069,524.60 |
PL135 | 530,000.00 | 14.375 | 38,102.95 | 529,812.49 |
PL138 | 140,000.00 | 15.875 | 11,113.66 | 139,978.03 |
PL139 | 100,000.00 | 15.75 | 7,875.88 | 99,983.37 |
PL140 | 1,465,000.00 | 14.375 | 105,322.30 | 1,464,540.18 |
PL142 | 1,636,000.00 | 13.375 | 109,453.80 | 1,635,281.17 |
PL143 | 140,000.00 | 13.375 | 9,366.46 | 139,946.06 |
PL144 | 720,000.00 | 12.5 | 45,031.19 | 719,584.01 |
PL146 | 100,000.00 | 11.125 | 5,570.91 | 99,891.41 |
PL148 | 190,000.00 | 11.875 | 11,292.29 | 189,872.34 |
PL155 | 914,000.00 | 12.875 | 58,871.75 | 913,613.82 |
PL161 | 150,000.00 | 13.75 | 10,316.03 | 149,963.90 |
PL163 | 1,257,000.00 | 12.875 | 80,964.76 | 1,256,543.67 |
PL176 | 200,000.00 | 12.75 | 12,757.67 | 199,934.85 |
PL177 | 1,401,000.00 | 12.75 | 89,367.51 | 1,400,543.58 |
PL183 | 300,000.00 | 14.75 | 22,129.33 | 299,968.73 |
PL186 | 200,000.00 | 15.25 | 15,252.26 | 199,983.59 |
PL191 | 70,000.00 | 14.625 | 5,119.82 | 69,992.26 |
PL192 | 1,569,000.00 | 14.75 | 115,736.40 | 1,568,836.43 |
PL193 | 700,000.00 | 14.75 | 51,635.11 | 699,941.44 |
PL194 | 636,000.00 | 14.875 | 47,311.13 | 635,949.91 |
PL198 | 400,000.00 | 14.25 | 28,507.38 | 399,957.45 |
PL202 | 500,000.00 | 13.5 | 33,763.31 | 499,923.82 |
PL204 | 300,000.00 | 13.75 | 20,632.07 | 299,959.45 |
PL205 | 180,000.00 | 13.75 | 12,379.24 | 179,975.67 |
PL206 | 2,207,000.00 | 14.0 | 154,536.02 | 2,206,735.34 |
PL210 | 250,000.00 | 13.25 | 16,570.02 | 249,966.79 |
PL213 | 250,000.00 | 13.375 | 16,725.83 | 249,968.72 |
PL214 | 250,000.00 | 14.125 | 17,661.15 | 249,978.22 |
PL216 | 2,627,000.00 | 14.0 | 183,944.78 | 2,626,823.88 |
PL217 | 590,000.00 | 13.5 | 39,840.71 | 589,949.62 |
PL219 | 250,000.00 | 14.5 | 18,129.08 | 249,986.85 |
PL220 | 150,000.00 | 14.875 | 11,158.29 | 149,993.43 |
PL223 | 2,900,000.00 | 15.375 | 222,968.29 | 2,899,900.34 |
PL224 | 300,000.00 | 15.375 | 23,065.69 | 299,993.38 |
PL225 | 75,000.00 | 15.875 | 5,953.75 | 74,998.71 |
PL226 | 150,000.00 | 16.125 | 12,094.85 | 149,997.71 |
PL227 | 500,000.00 | 16.0 | 40,003.90 | 499,991.89 |
PL230 | 3,270,000.00 | 13.75 | 224,889.56 | 3,269,840.58 |
PL231 | 890,000.00 | 13.625 | 60,653.54 | 889,977.71 |
TOTAL | 53,847,000.00 | 3,649,544.66 | 53,764,522.07 |
PART IILOANS TO THE WASHINGTON DEVELOPMENT CORPORATION
Ref. No. | Amount of Advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 1st October 1986 £ |
|---|---|---|---|---|
WH 19 | 270,000.00 | 8.5 | 11,553.27 | 265,935.23 |
WH 20 | 265,000.00 | 8.75 | 11,662.17 | 261,376.85 |
WH 25 | 90,000.00 | 9.625 | 4,346.69 | 89,179.56 |
WH 32 | 350,000.00 | 9.25 | 16,259.09 | 346,533.09 |
WH 33 | 350,000.00 | 9.125 | 16,044.65 | 346,357.21 |
WH 48 | 300,000.00 | 9.375 | 14,120.37 | 297,527.78 |
WH 50 | 799,000.00 | 9.125 | 36,627.63 | 791,718.11 |
WH 70 | 1,007,000.00 | 7.75 | 39,432.91 | 993,104.22 |
WH 82 | 300,000.00 | 9.5 | 14,304.57 | 298,242.39 |
WH 92 | 300,000.00 | 11.625 | 17,457.34 | 299,397.61 |
WH 93 | 100,000.00 | 11.5 | 5,757.02 | 99,788.00 |
WH 95 | 300,000.00 | 12.0 | 18,016.56 | 299,488.30 |
WH113 | 900,000.00 | 16.75 | 75,379.85 | 899,848.19 |
WH114 | 1,000,000.00 | 17.25 | 86,254.21 | 999,865.43 |
WH125 | 1,200,000.00 | 15.0 | 90,015.32 | 1,199,642.00 |
WH126 | 1,000,000.00 | 15.125 | 75,637.01 | 999,718.19 |
WH127 | 200,000.00 | 13.625 | 13,630.01 | 199,888.51 |
WH130 | 626,000.00 | 14.125 | 44,223.53 | 625,751.69 |
WH131 | 350,000.00 | 13.625 | 23,852.52 | 349,825.54 |
WH132 | 400,000.00 | 14.25 | 28,507.38 | 399,850.15 |
WH133 | 300,000.00 | 13.75 | 20,632.07 | 299,858.76 |
WH134 | 1,000,000.00 | 14.375 | 71,892.35 | 999,646.22 |
WH136 | 600,000.00 | 16.375 | 49,128.89 | 599,925.33 |
WH137 | 250,000.00 | 16.25 | 20,314.22 | 249,967.03 |
WH144 | 4,535,000.00 | 13.375 | 303,406.48 | 4,533,007.39 |
WH155 | 300,000.00 | 12.25 | 18,389.67 | 299,830.54 |
WH156 | 300,000.00 | 12.625 | 18,949.73 | 299,857.61 |
WH157 | 200,000.00 | 13.0 | 13,006.80 | 199,920.27 |
WH158 | 200,000.00 | 13.0 | 13,006.80 | 199,920.27 |
WH159 | 500,000.00 | 13.0 | 32,516.99 | 499,800.69 |
WH160 | 300,000.00 | 13.125 | 19,697.09 | 299,887.18 |
WH161 | 250,000.00 | 12.875 | 16,102.78 | 249,894.37 |
WH163 | 250,000.00 | 13.0 | 16,258.49 | 249,914.40 |
WH164 | 300,000.00 | 13.125 | 19,697.09 | 299,903.14 |
WH165 | 500,000.00 | 13.5 | 33,763.31 | 499,864.63 |
WH167 | 6,359,000.00 | 12.75 | 405,630.25 | 6,356,928.37 |
WH170 | 300,000.00 | 14.25 | 21,380.54 | 299,968.09 |
WH171 | 300,000.00 | 14.25 | 21,380.54 | 299,968.09 |
WH172 | 200,000.00 | 14.25 | 14,253.69 | 199,978.73 |
WH173 | 300,000.00 | 14.25 | 21,380.54 | 299,968.09 |
WH175 | 1,000,000.00 | 13.625 | 68,150.05 | 999,889.08 |
WH176 | 300,000.00 | 13.5 | 20,257.99 | 299,964.66 |
WH177 | 600,000.00 | 13.5 | 40,515.98 | 599,929.32 |
WH178 | 600,000.00 | 13.375 | 40,141.98 | 599,924.95 |
WH179 | 500,000.00 | 14.0 | 35,010.43 | 499,953.70 |
WH180 | 500,000.00 | 14.125 | 35,322.31 | 499,956.41 |
WH182 | 700,000.00 | 13.5 | 47,268.64 | 699,940.22 |
WH183 | 800,000.00 | 13.5 | 54,021.30 | 799,931.69 |
WH185 | 500,000.00 | 16.125 | 40,316.17 | 499,992.36 |
WH186 | 7,000,000.00 | 13.75 | 481,414.96 | 6,999,658.74 |
TOTAL | 39,851,000.00 | 2,656,290.23 | 39,800,188.38 |
PART IIILOANS TO THE CWMBRAN DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 1st October 1986 £ |
|---|---|---|---|---|
2 | 150,000.00 | 6.750 | 5,158.59 | 144,880.39 |
3 | 40,000.00 | 6.875 | 1,399.24 | 38,694.63 |
4 | 80,000.00 | 7.000 | 2,845.85 | 77,632.91 |
7 | 15,000.00 | 7.500 | 569.37 | 14,650.49 |
8 | 65,000.00 | 7.750 | 2,545.32 | 63,620.50 |
9 | 65,000.00 | 7.625 | 2,506.25 | 63,634.61 |
10 | 70,000.00 | 8.125 | 2,867.86 | 68,783.48 |
11 | 97,000.00 | 8.750 | 4,268.80 | 95,673.79 |
13 | 50,000.00 | 9.375 | 2,353.40 | 49,528.67 |
14 | 79,000.00 | 9.250 | 3,669.91 | 78,217.46 |
15 | 50,000.00 | 8.875 | 2,230.93 | 49,425.65 |
16 | 133,000.00 | 8.750 | 5,853.09 | 131,395.26 |
18 | 265,000.00 | 9.250 | 12,310,45 | 262,542.89 |
22 | 50,000.00 | 9.750 | 2,445.59 | 49,645.99 |
23 | 200,000.00 | 9.125 | 9,168.37 | 198,177.24 |
25 | 25,000.00 | 8.875 | 1,115.47 | 24,764.66 |
28 | 265,000.00 | 8.750 | 11,662.17 | 262,376.57 |
29 | 200,000.00 | 8.375 | 8,436.42 | 197,698.85 |
30 | 50,000.00 | 8.375 | 2,109.10 | 49,462.57 |
49 | 120,000.00 | 13.500 | 8,103.20 | 119,921.23 |
50 | 100,000.00 | 14.000 | 7,002.09 | 99,947.60 |
53 | 195,000.00 | 14.500 | 14,140.68 | 194,918.47 |
57 | 200,000.00 | 15.125 | 15,127.40 | 199,943.64 |
58 | 800,000.00 | 15.000 | 60,010.21 | 799,761.33 |
59 | 450,000.00 | 15.125 | 34,036.65 | 449,873.19 |
71 | 1,622,000.00 | 14.375 | 116,609.40 | 1,621,490.90 |
74 | 1,328,000.00 | 13.500 | 89,675.36 | 1,827,449.21 |
76 | 50,000.00 | 12.500 | 3,127.17 | 49,971.11 |
78 | 150,000.00 | 11.500 | 8,635.54 | 149,862.76 |
81 | 100,000.00 | 12.250 | 6,129.89 | 99,943.51 |
82 | 100,000.00 | 12.625 | 6,316.58 | 99,952.54 |
84 | 1,100,000.00 | 13.000 | 71,537.37 | 1,099,623.38 |
86 | 1,100,000.00 | 12.875 | 70,852.22 | 1,099,662.13 |
87 | 250,000.00 | 13.125 | 16,414.24 | 249,931.75 |
89 | 1,200,000.00 | 13.000 | 78,040.77 | 1,199,711.99 |
90 | 100,000.00 | 12.875 | 6,441.11 | 99,974.53 |
92 | 2,400,000.00 | 14.750 | 177,034.65 | 2,399,799.25 |
97 | 1,700,000.00 | 13.375 | 113,735.61 | 1,699,787.36 |
100 | 500,000.00 | 14.000 | 35,010.43 | 499,953.71 |
101 | 650,000.00 | 14.000 | 45,513.55 | 649,956.42 |
108 | 400,000.00 | 13.750 | 27,509.43 | 399,969.73 |
109 | 100,000.00 | 14.375 | 7,189.24 | 99,994.41 |
110 | 500,000.00 | 14.500 | 36,258.16 | 499,973.70 |
112 | 3,800,000.00 | 15.375 | 292,165.35 | 3,799,869.42 |
113 | 1,100,000.00 | 15.875 | 87,321.63 | 1,099,981.02 |
TOTAL | 22,064,000.00 | 1,517,454.11 | 22,032,030.90 |
This order provides for the suspension of certain loans made by the Secretary of State to the Aycliffe and Peterlee Development Corporation, the former Peterlee Development Corporation, the Cwmbran Development Corporation and the Washington Development Corporation. During the period of suspension no interest will accrue or become payable and no repayments of capital will fall due in relation to the loans described in the Schedules to the order. After the end of the period of suspension, payments of interest and repayments of principal will fall due as if there had been no break in the loan.
The period of suspension begins with 12th September 1986 for certain of the loans, and 1st October 1986 for others. Loans in the latter category, which are identified in Schedule 2 to the order, consist of loans the repayment of which has been suspended until 30th September 1986 by the New Towns (Suspension of Loan Repayment) Order 1983 (S.I. 1983/1377). The period of suspension for all the specified loans ends with 31st March 1988.
Liabilities under loans made to the former Peterlee Development Corporation were transferred to the Aycliffe and Peterlee Development Corporation by the Aycliffe and Peterlee New Towns (Transfer of Functions) Order 1985. Copies of the order are obtainable from the Department of Environment Library, 2 Marsham Street, London SW1P 3EB.
Article 4 of this order provides that the Secretary of State may issue directions to the three existing development corporations referred to in the order concerning their financial affairs.
The total amount of loans suspended is £328,039,004,43. No other loans have been specified by order under section 62B(1) of the New Towns Act 1981, and none of the liabilities of the relevant corporations has been extinguished by order under section 62A of that Act (which was inserted by section 8(1) of the New Towns and Urban Development Corporations Act 1985).