SCHEDULES

C1SCHEDULE 5 Listed Money Market Institutions

Annotations:
Modifications etc. (not altering text)

Part II Transactions Subject to Monetary Limit

4

1

This Part of this Schedule applies to any transaction entered into by the listed institution—

a

as principal (or as agent for another listed institution) with an unlisted person (whether acting as principal or agent);

b

as agent for an unlisted person with a listed institution F2, the Treasuryor the Bank of England (whether acting as principal or agent); or

c

as agent for an unlisted person with another unlisted person (whether acting as principal or agent),

if the transaction falls within paragraph 2 or 3 above and the conditions in paragraph 5 or, as the case may be, paragraph 7 below are satisfied.

2

In this Part of this Schedule and in Part III below “unlisted person” means a person who is neither a listed institution F3, the Treasurynor the Bank of England.