SCHEDULES

SCHEDULE 5U.K. Listed Money Market Institutions

Modifications etc. (not altering text)

Part IU.K. Transactions not Subject to Monetary Limit

1This Part of this Schedule applies to any transaction entered into by the listed institution as principal (or as agent for another listed institution) with another listed institution or the Bank of England (whether acting as principal or agent) if the transaction falls within paragraph 2 or 3 below.