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SCHEDULEU.K.ELIGIBLE LIABILITIES

2.  The amount of the eligible institution’s liabilities in respect of certificates of deposit, commercial paper, bonds, notes and other similar instruments denominated in each case in sterling and issued by United Kingdom offices of the eligible institution on terms requiring repayment not later than five years from the date of issue.U.K.

Modifications etc. (not altering text)

Commencement Information

I1Sch. para. 2 in force at 1.6.1998, see art. 1