SCHEDULES

C1SCHEDULE 5 Listed Money Market Institutions

Annotations:
Modifications etc. (not altering text)

Part I Transactions not Subject to Monetary Limit

1

This 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 F2, the Treasuryor the Bank of England (whether acting as principal or agent) if the transaction falls within paragraph 2 or 3 below.