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The Education (London Residuary Body) (Transfer of Loans) Order 1992

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Article 2(1)

SCHEDULE 2PUBLIC WORKS LOAN BOARD LOANS

ILEA Loan No.Loan No.Outstanding balance (£) as at 31st March 1992Rate % per annumInterest payable on stated day each monthFinal payment due on
  1460158    2,000,000.00  8.750  2 May and November  2 May2001
  2460315    2,000,000.00  8.75016 May and November16 May1994
  3460483    2,000,000.00  8.750  6 June and December  6 June1994
  4460684    2,000,000.00  9.12517 January and July17 July1992
  5460844    2,000,000.00  9.37510 March and September10 September1993
  7461905    2,000,000.00  8.62530 March and September30 March1993
11462384  40,000,000.00  9.00015 April and October15 April1992
12462385  30,000,000.00  9.12515 April and October15 April1994
13462386  20,000,000.00  9.25015 April and October15 April1996
14462387  20,000,000.00  9.25015 April and October15 April1998
15462388  20,000,000.00  9.25015 April and October15 April2000
16462389  20,000,000.00  9.25015 April and October15 April2002
17462390    5,000,000.00  9.25015 April and October15 April2007
18463142    2,000,000.00  8.62512 June and December12 June1992
19463572    3,000,000.00  9.500  5 May and November  5 November2012
20463896    7,000,000.00  9.250  1 February and August  1 February1993
22464212    1,500,000.00  9.12525 March and September25 March1994
23464943    5,000,000.00  9.75030 June and December30 June2003
24464944  10,000,000.00  9.75030 June and December30 June1992
25464945    5,000,000.00  9.75030 June and December30 June1993
26465320    4,400,000.00  9.50030 March and September30 March2014
27466176  12,000,000.00  9.00011 February and August11 August2014
28466486    7,000,000.00  9.25030 March and September30 September2014
29467678  25,000,000.00  9.75020 April and October20 April2015
30468294    4,300,000.0011.50011 March and September11 September2015
31468434    2,695,460.3711.50011 March and September11 September2015
255,895,460.37

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