SCHEDULES

SCHEDULE 12U.K.Trading income provided through third parties: loans etc outstanding on 5 April 2019

Meaning of “outstanding”: quasi-loans in currencies other than sterlingU.K.

10(1)Paragraphs 11 to 14 apply where P makes a quasi-loan to T by reason of acquiring a right to a payment in a particular currency (the “quasi-loan currency”).U.K.

(2)For the purposes of paragraphs 11 to 14, the value of an amount in a particular currency is to be determined by reference to an appropriate spot rate of exchange.