SCHEDULES

SCHEDULE 6 The Categories of Preferential Debts

F1F2Category 8: Other deposits

15BA

So much of any amount owed at the relevant date by the debtor to one or more eligible persons in respect of an eligible deposit as exceeds any compensation that would be payable in respect of the deposit under the Financial Services Compensation Scheme to that person or those persons.

15BB

An amount owed at the relevant date by the debtor to one or more eligible persons in respect of a deposit that—

(a)

was made through a F3non-UK branch of a credit institution authorised by the competent authority of F4the United Kingdom, and

(b)

would have been an eligible deposit if it had been made through F5a UK branch of that credit institution.