1986 No. 1436
The New Towns (Suspension of Loan Repayment) Order 1986
Made
Laid before Parliament
Coming into Operation
The Secretary of State for the Environment, as respects England, and the Secretary of State for Wales, as respects Wales, in exercise of the powers conferred on them by section 62B(1) and (3) of the New Towns Act 19811 and of all other powers enabling them in that behalf, and with the consent of the Treasury, hereby make the following order:—
1
1
This order may be cited as the New Towns (Suspension of Loan Repayment) Order 1986 and shall come into operation on 12th September 1986.
2
In this order “the relevant loans” means the new town development loans made to the Aycliffe and Peterlee Development Corporation, the former Peterlee Development Corporation2, the Cwmbran Development Corporation and the Washington Development Corporation, which are described in Schedules 1 and 2 to this order.
2
The relevant loans are hereby specified as loans the repayment of which to the Secretary of State is to be suspended by virtue of section 62B of the New Towns Act 1981 for the period specified in article 3 of this order.
3
The period of suspension is hereby specified as:—
a
in relation to the loans described in Schedule 1 to this order, the period beginning with 12th September 1986 and ending with 31st March 1988; and
b
in relation to the loans described in Schedule 2 to this order, the period beginning with 1st October 1986 and ending with 31st March 1988.
4
The Secretary of State may by directions under this order impose obligations on the Aycliffe and Peterlee Development Corporation, the Cwmbran Development Corporation and the Washington Development Corporation for the purposes of section 62B(3)(c) as regards the achieving of financial objectives, the obtaining of his approval for proposed expenditure and the provision of information about their present or future financial position.
We consent,
SCHEDULE 1LOANS THE REPAYMENT OF WHICH IS TO BE SUSPENDED FROM 12TH SEPTEMBER 1986
PART ILOANS TO THE AYCLIFFE AND PETERLEE DEVELOPMENT CORPORATION AND THE FORMER PETERLEE DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of annual repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
A 1 | 3,131.99 | 3.000 | 135.50 | 2,159.35 |
A 2 | 103,291.64 | 3.000 | 4,411.83 | 72,546.59 |
A 3 | 200,397.64 | 3.000 | 8,455.11 | 143,191.93 |
A 4 | 324,084.88 | 3.000 | 13,513.73 | 235,316.48 |
A 5 | 412,774.33 | 3.000 | 17,018.62 | 304,239.27 |
A 6 | 177,501.41 | 3.750 | 8,298.96 | 136,328.55 |
A 7 | 170,670.73 | 4.250 | 8,637.15 | 134,361.15 |
A 8 | 841,083.81 | 4.250 | 42,236.34 | 670,765.74 |
A 9 | 423,190.18 | 4.250 | 21,095.01 | 341,592.46 |
A 10 | 477,725.00 | 4.000 | 22,874.45 | 381,158.46 |
A 11 | 156,262.90 | 4.000 | 7,425.91 | 126,119.44 |
A 12 | 496,334.16 | 3,750 | 22,622.04 | 395,836.72 |
A 13 | 194,398.52 | 4.000 | 9,238.18 | 156,898.77 |
A 14 | 188,309.64 | 4.000 | 8,884.57 | 153,632.32 |
A 15 | 65,932.76 | 4.250 | 3,241.82 | 54,394.69 |
A 16 | 99,391.27 | 4.500 | 5,087.70 | 82,872.92 |
A 17 | 132,742.71 | 5.000 | 7,343.12 | 112,881.70 |
A 18 | 237,765.12 | 5.250 | 13,653.76 | 204,040.52 |
A 19 | 424,229.77 | 5.500 | 25,157.80 | 370,421.75 |
A 20 | 113,402.25 | 5.750 | 6,970.99 | 99,808.76 |
A 21 | 195,999.70 | 5,500 | 11,576.03 | 172,531.33 |
A 22 | 369,939.05 | 5.750 | 24,309.07 | 352,113.93 |
A 23 | 63,392.98 | 6.000 | 4,021.92 | 56,644.97 |
A 24 | 107,396.50 | 5.750 | 6,553.92 | 95,968.34 |
A 25 | 330,196.53 | 5.500 | 19,427.10 | 292,864.79 |
A 26 | 75,988.41 | 5.125 | 4,207.22 | 67,084.91 |
A 27 | 36,088.98 | 5.250 | 2,037.05 | 31,988.78 |
A 28 | 90,814.32 | 5.375 | 5,224.59 | 80,811.00 |
A 29 | 320,643.48 | 5.500 | 18,796.72 | 286,406.14 |
A 30 | 11,280.65 | 5.500 | 659.03 | 10,142.84 |
A 31 | 31,418.07 | 5.625 | 1,870.12 | 28,349.91 |
A 32 | 25,549.27 | 5.750 | 1,549.11 | 23,133.78 |
A 33 | 34,421.70 | 5,875 | 2,125.41 | 31,271.77 |
A 34 | 509,352.24 | 6.000 | 32,020.69 | 464,243.75 |
A 35 | 57,241.15 | 6.000 | 3,588.79 | 52,471.71 |
A 36 | 80,978.51 | 6.125 | 5,168.48 | 74,456.38 |
A 37 | 44,516.70 | 6.500 | 2,993.42 | 41,281.03 |
A 38 | 71,187.38 | 6.375 | 4,705.40 | 65,832.38 |
A 39 | 396,244.78 | 6.250 | 25,739.94 | 365,399.73 |
A 40 | 24,693.48 | 5.625 | 1,461.03 | 22,545.02 |
A 41 | 418,062.42 | 5.750 | 25,202.79 | 382,922.53 |
A 42 | 5,936.56 | 6.000 | 371.25 | 5,471.16 |
A 43 | 8,909.46 | 6.125 | 567.27 | 8,234.96 |
A 44 | 21,789.44 | 6.250 | 1,412.17 | 20,196.67 |
A 45 | 14,842.13 | 5.375 | 842.68 | 13,533.47 |
A 46 | 35,673.48 | 5.750 | 2,144.92 | 32,845.44 |
A 47 | 452,065.69 | 5.875 | 27,691.02 | 417,487.00 |
A 48 | 12,893.33 | 6.000 | 804.38 | 11,941.99 |
A 49 | 585,482.76 | 6.000 | 36,444.80 | 544,816.00 |
A 50 | 525,959.82 | 6.000 | 32,670.38 | 491,568.29 |
A 51 | 1,205,734.13 | 6.000 | 74,745.87 | 1,131,504.22 |
PL 1 | 34,684.35 | 3.000 | 1,481.45 | 24,360.45 |
PL 2 | 60,804.37 | 3.000 | 2,565.44 | 43,447.04 |
PL 3 | 174,173.94 | 3.000 | 7,262.72 | 126,466.98 |
PL 4 | 324,698.17 | 3.000 | 13,387.26 | 239,321.79 |
PL 5 | 209,037.12 | 3.750 | 9,773.39 | 160,549.34 |
PL 6 | 120,338.84 | 4.250 | 6,090.00 | 94,737.14 |
PL 7 | 1,078,099.70 | 4.250 | 54,138.47 | 859,786.20 |
PL 8 | 578,809.02 | 4.250 | 28,852.24 | 467,205.46 |
PL 9 | 448,646.09 | 4.000 | 21,482.09 | 357,957.55 |
PL 10 | 58,598.60 | 4.000 | 2,784.72 | 47,294.77 |
PL 11 | 453,817.66 | 3.750 | 20,684.21 | 361,928.97 |
PL 12 | 186,027.28 | 4.000 | 8,840.37 | 150,142.22 |
PL 13 | 256,700.67 | 4.000 | 12,111.30 | 209,429.15 |
PL 14 | 106,434.35 | 4.250 | 5,233.23 | 87,808.54 |
PL 15 | 94,685.60 | 4.500 | 4,845.43 | 78,926.56 |
PL 16 | 356,208.82 | 5.000 | 19,704.91 | 302,912.86 |
PL 17 | 318,298.52 | 5.250 | 18,278.43 | 273,150.91 |
PL 18 | 589,476.46 | 5.500 | 34,957.31 | 514,709.02 |
PL 19 | 93,047.97 | 5.750 | 5,719.78 | 81,894.42 |
PL 20 | 67,920.68 | 5.500 | 4,011.49 | 59,788.19 |
PL 21 | 327,863.85 | 5.750 | 20,078.82 | 290,839.05 |
PL 22 | 147,266.76 | 6.000 | 9,343.23 | 131,590.59 |
PL 23 | 264,585.89 | 5.750 | 16,146.47 | 236,431.15 |
PL 24 | 57,537.13 | 5.625 | 3,448.04 | 51,225.77 |
PL 25 | 478,249.23 | 5.500 | 28,137.77 | 424,178.87 |
PL 26 | 223,094.18 | 5.125 | 12,351.96 | 196,954.50 |
PL 27 | 141,429.82 | 5.250 | 7,983.05 | 125,361.25 |
PL 28 | 412,082.17 | 5.375 | 23,707.27 | 366,690.88 |
PL 29 | 384,185.65 | 5.500 | 22,521.68 | 343,163.49 |
PL 30 | 145,177.30 | 5.500 | 8,481.45 | 130,534.08 |
PL 31 | 104,072.38 | 5.625 | 6,194.79 | 93,908.78 |
PL 32 | 22,601.26 | 5.750 | 1,370.36 | 20,464.61 |
PL 33 | 85,562.55 | 5.875 | 5,283.15 | 77,732.98 |
PL 34 | 501,970.31 | 6.000 | 31,556.62 | 457,515.59 |
PL 35 | 29,607.49 | 6.000 | 1,856.27 | 27,140.55 |
PL 36 | 73,078.16 | 6.125 | 4,664.24 | 67,192.31 |
PL 37 | 43,527.43 | 6.500 | 2,926.90 | 40,363.63 |
PL 38 | 89,972.93 | 6.375 | 5,947.11 | 83,204.67 |
PL 39 | 516,798.06 | 6.250 | 33,571.04 | 476,568.82 |
PL 40 | 22,703.86 | 5.500 | 1,318.06 | 20,659.36 |
PL 41 | 57,288.87 | 5.625 | 3,389.60 | 52,304.24 |
PL 42 | 553,463.24 | 5.750 | 33,365.40 | 506,942.24 |
PL 43 | 29,682.80 | 6.000 | 1,856.27 | 27,355.51 |
PL 44 | 60,386.31 | 6.125 | 3,844.85 | 55,814.45 |
PL 45 | 39,617.16 | 6.250 | 2,567.57 | 36,721.42 |
PL 46 | 249,347.70 | 5.375 | 14,156.95 | 227,363.47 |
PL 47 | 55,439.00 | 5.500 | 3,209.20 | 50,720.45 |
PL 48 | 177,376.43 | 5.750 | 10,665.01 | 163,314.88 |
PL 49 | 580,944.07 | 5.875 | 35,585.39 | 536,507.43 |
PL 50 | 1,375,735.39 | 6.000 | 85,636.00 | 1,280,178.94 |
PL 51 | 1,596,806.39 | 6.000 | 99,186.78 | 1,492,393.78 |
PL 52 | 1,076,976.10 | 6.000 | 66,763.90 | 1,010,673.10 |
TOTAL | 26,969,224.27 | 1,526,554.60 | 23,498,460.24 |
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ annual repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
A 59 | 50,000.00 | 7.500 | 1,897.89 | 48,396.21 |
A 84 | 510,000.00 | 8.000 | 20,586.03 | 501,241.02 |
A 135 | 215,000.00 | 12.500 | 13,446.81 | 214,755.97 |
A 136 | 120,000.00 | 10.875 | 6,536.37 | 119,721.23 |
A 140 | 150,000.00 | 11.125 | 8,356.36 | 149,687.65 |
A142 | 1,812,000.00 | 12.375 | 112,200.90 | 1,809,825.54 |
A143 | 100,000.00 | 12.375 | 6,192.10 | 99,891.36 |
A144 | 988,000.00 | 11.875 | 58,720.42 | 986,658.27 |
A145 | 200,000.00 | 12.250 | 12,259.78 | 199,770.17 |
A146 | 200,000.00 | 12.625 | 12,633.15 | 199,805.70 |
A147 | 100,000.00 | 12.875 | 6,441.11 | 99,913.12 |
A148 | 200,000.00 | 13.000 | 13,006.80 | 119,835.63 |
A149 | 100,000.00 | 13.125 | 6,565.70 | 99,922.26 |
A150 | 100,000.00 | 13,125 | 6,565.70 | 99,922.26 |
A151 | 100,000.00 | 13.125 | 6,565.70 | 99,922.26 |
A152 | 300,000.00 | 13,375 | 20,070.99 | 299,791.71 |
A153 | 300,000.00 | 13.000 | 19,510.19 | 299,753.56 |
A154 | 100,000.00 | 13.125 | 6,565.70 | 99,922.26 |
A155 | 300,000.00 | 12.875 | 19,323.33 | 299,739.34 |
A156 | 100,000.00 | 12.875 | 6,441.11 | 99,913.12 |
A157 | 100,000.00 | 12.750 | 6,378.84 | 99,908.06 |
A158 | 700,000.00 | 12.875 | 45,087.78 | 699,391.64 |
A159 | 100,000.00 | 12.875 | 6,441.11 | 99,921.77 |
A160 | 500,000.00 | 12.875 | 32,205.55 | 499,608.78 |
A161 | 200,000.00 | 13.000 | 13,006.80 | 199,852.04 |
A162 | 100,000.00 | 13.125 | 6,565.70 | 99,930.05 |
A164 | 200,000.00 | 13.375 | 13,380.66 | 199,875.16 |
A165 | 300,000.00 | 13.375 | 20,070.99 | 299,812.72 |
A166 | 100,000.00 | 14.125 | 7,064.46 | 99,955.59 |
A167 | 100,000.00 | 14.625 | 7,314.04 | 99,964.55 |
A168 | 1,000,000.00 | 12.875 | 64,411.11 | 999,217.48 |
A169 | 100,000.00 | 12.875 | 64,441.11 | 99,929.89 |
A170 | 200,000.00 | 12.875 | 12,882.22 | 199,859.78 |
A174 | 50,000.00 | 13.125 | 3,282.85 | 49,968.68 |
A176 | 100,000.00 | 12.750 | 6,378.84 | 99,925.75 |
A177 | 100,000.00 | 12.625 | 6,316.58 | 99,921.41 |
A180 | 305,000.00 | 12.750 | 19,455.45 | 304,773.68 |
A181 | 200,000.00 | 13.000 | 13,006.80 | 199,881.92 |
A183 | 200,000.00 | 14.000 | 14,004.17 | 199,934.17 |
A184 | 200,000.00 | 14.125 | 14,128.92 | 199,937.90 |
A186 | 100,000.00 | 12,750 | 6,378.84 | 99,941.39 |
A187 | 200,000.00 | 13.375 | 13,380.66 | 199,912.14 |
A190 | 100,000.00 | 13.250 | 6,628.01 | 99,959.14 |
A191 | 100,000.00 | 13.125 | 6,565.70 | 99,956.70 |
A192 | 200,000.00 | 13.500 | 13,505.33 | 199,927.23 |
A193 | 300,000.00 | 13.250 | 19,884.02 | 299,877.53 |
A194 | 200,000.00 | 14.125 | 14,128.92 | 199,945.66 |
A197 | 700,000.00 | 13.500 | 47,268.64 | 699,779.04 |
A200 | 200,000.00 | 15.875 | 15,876.66 | 199,982.39 |
A203 | 2,000,000.00 | 11.875 | 118,867.25 | 1,999,017.70 |
A204 | 200,000.00 | 10.500 | 10,522.67 | 199,844.83 |
A205 | 300,000.00 | 11.875 | 17,830.09 299,877.51 | |
A206 | 300,000.00 | 11.125 | 16,712.73 | 299,825.95 |
A207 | 600,000.00 | 11.875 | 35,660.17 | 599,755.06 |
A208 | 2,150,000.00 | 11.000 | 118,441.96 | 2,148,677.77 |
A209 | 638,000.00 | 11.125 | 35,542.40 | 637,700.21 |
A210 | 1,100,000.00 | 10.750 | 59,235.68 | 1,099,383.51 |
A211 | 1,200,000.00 | 10.250 | 61,653.19 | 1,199,338.51 |
A212 | 300,000.00 | 10.625 | 15,969.54 | 299,898.69 |
A213 | 300,000.00 | 10.750 | 16,155.19 | 299,904.48 |
A214 | 1,300,000.00 | 10.875 | 70,810.72 | 1,299,609.88 |
A215 | 300,000.00 | 10.875 | 16,340.94 | 299,941.57 |
A216 | 300,000.00 | 10.375 | 15,598.59 | 299,925.95 |
A217 | 300,000.00 | 10.625 | 15,969.54 | 299,934.22 |
A218 | 1,400,000.00 | 10.875 | 76,257.70 | 1,399,727.38 |
A219 | 400,000.00 | 10,875 | 21,787.91 | 399,962.09 |
A220 | 638,000.00 | 10.875 | 34,751.72 | 637,939.53 |
A221 | 1,500,000.00 | 9.625 | 72,444.80 | 1,500,000.00 |
A222 | 1,600,000.00 | 9.625 | 77,274.45 | 1,600,000.00 |
A223 | 2,000,000.00 | 9.125 | 91,683.69 | 2,000,000.00 |
A224 | 638,000.00 | 9.125 | 29,247.10 | 638,000.00 |
PL106 | 20,000.00 | 14,375 | 1,437.85 | 19,980.94 |
PL107 | 250,000.00 | 14,250 | 17,817.11 | 249,749.56 |
PL145 | 350,000.00 | 10.875 | 19,064.43 | 349,186.60 |
PL147 | 1,115,000.00 | 12,375 | 69,041.95 | 1,113,661.90 |
PL149 | 890,000.00 | 11.875 | 52,895.92 | 888,791.42 |
PL150 | 400,000.00 | 12.250 | 24,519.56 | 399,540.35 |
PL151 | 200,000.00 | 13.375 | 13,380.66 | 199,861.15 |
PL152 | 200,000.00 | 13.000 | 13,006.80 | 199,835.63 |
PL153 | 400,000.00 | 13.125 | 26,262.79 | 399,689.24 |
PL154 | 400,000.00 | 12.750 | 12,757.67 | 199,689.24 |
PL156 | 150,000.00 | 12.875 | 9,661.67 | 149,882.57 |
PL157 | 150,000.00 | 12.875 | 9,661.67 | 149,882.57 |
PL158 | 200,000.00 | 13.125 | 13,131.39 | 199,860.25 |
PL159 | 200,000.00 | 13.500 | 13,505.33 | 199,881.94 |
PL160 | 300,000.00 | 13.375 | 20,070.99 | 299,812.72 |
PL162 | 200,000.00 | 14.625 | 14,628.07 | 199,929.23 |
PL164 | 750,000.00 | 12.875 | 48,308.33 | 749,474.06 |
PL165 | 890,000.00 | 12.875 | 57,325.89 | 889,375.83 |
PL166 | 100,000.00 | 11.875 | 5,943.36 | 99,889.78 |
PL167 | 100,000.00 | 12.000 | 6,005.52 | 99,895.77 |
PL168 | 250,000.00 | 11.875 | 14,858.41 | 249,724.32 |
PL169 | 150,000.00 | 12.375 | 9,288.15 | 149,868.10 |
PL170 | 150,000.00 | 13.125 | 9,848.55 | 149,906.05 |
PL171 | 250,000.00 | 12.750 | 15,947.09 | 249,814.49 |
PL172 | 150,000.00 | 12.750 | 9,568.26 | 149,888.62 |
PL173 | 300,000.00 | 12.625 | 18,949.73 | 299,764.37 |
PL174 | 350,000.00 | 12.500 | 21,890.16 | 349,709.10 |
PL175 | 100,000.00 | 12.750 | 6,378.84 | 99,925.75 |
PL178 | 450,000.00 | 12.750 | 28,704.77 | 449,702.21 |
PL179 | 300,000.00 | 13.000 | 19,510.19 | 299,822.98 |
PL180 | 350,000.00 | 12.875 | 22,543.89 | 349,781.25 |
PL181 | 350,000.00 | 13.625 | 23,852.52 | 349,844.85 |
PL182 | 100,000.00 | 14.750 | 7,376.44 | 99,973.63 |
PL184 | 150,000.00 | 15.000 | 11,251.92 | 149,964.67 |
PL185 | 560,000.00 | 15,250 | 42,706.32 | 559,882.68 |
PL187 | 150,000.00 | 14.750 | 11,064.67 | 149,960.34 |
PL188 | 300,000.00 | 14.000 | 21,006.26 | 299,888.04 |
PL189 | 420,000.00 | 14.000 | 21,408.76 | 419,843.30 |
PL190 | 300,000.00 | 14,500 | 21,754.90 | 299,911.06 |
PL195 | 390,000.00 | 14.875 | 29,011.54 | 389,914.54 |
PL196 | 300,000.00 | 14.250 | 21,380.54 | 299,912.01 |
PL197 | 300,000.00 | 14.500 | 21,754.90 | 299,921.64 |
PL199 | 300,000.00 | 14.000 | 21,006.26 | 299,901.21 |
PL200 | 300,000.00 | 14.125 | 21,193.38 | 299,906.86 |
PL201 | 350,000.00 | 13.750 | 24,070.75 | 349,870.66 |
PL203 | 250,000.00 | 12.750 | 15,947.09 | 249,853.56 |
PL207 | 200,000.00 | 14.000 | 14,004.17 | 199,942.37 |
PL208 | 350,000.00 | 13.375 | 23,416.16 | 349,865.10 |
PL209 | 350,000.00 | 13.625 | 23,852.52 | 349,879.90 |
PL211 | 350,000.00 | 13.125 | 22,979.94 | 349,848.54 |
PL212 | 200,000.00 | 13.500 | 13,505.33 | 199,927.23 |
PL215 | 350,000.00 | 14.250 | 24,943.96 | 349,910.23 |
PL218 | 200,000.00 | 14.375 | 14,378.47 | 199,958.11 |
PL221 | 200,000.00 | 15.250 | 15,252.26 | 199,972.22 |
PL222 | 250,000.00 | 15.125 | 18,909.25 | 249,963.20 |
PL228 | 400,000.00 | 15.750 | 31,503.53 | 399,962.62 |
PL229 | 400,000.00 | 14.250 | 28,507.38 | 399,923.94 |
PL232 | 300,000.00 | 14.375 | 21,567.71 | 299,954.65 |
PL233 | 300,000.00 | 13.625 | 20,445.02 | 299,935.30 |
PL234 | 3,600,000.00 | 11.875 | 213,961.04 | 3,598,231.92 |
PL235 | 3,800,000.00 | 11.000 | 209,339.28 | 3,797,663.02 |
PL236 | 890,000.00 | 11.125 | 49,581.09 | 889,581.79 |
PL237 | 400,000.00 | 10.250 | 20,551.06 | 399,717.15 |
PL238 | 400,000.00 | 10.375 | 20,798.12 | 399,733.11 |
PL239 | 500,000.00 | 10.375 | 25,997.65 | 499,666.39 |
PL240 | 1,700,000.00 | 10.750 | 91,546.05 | 1,699,047.74 |
PL241 | 1,850,000.00 | 10.250 | 95,048.67 | 1,848,980.19 |
PL242 | 890,000.00 | 10.250 | 45,726.12 | 889,641.38 |
PL243 | 300,000.00 | 10.625 | 15,969.54 | 299,898.69 |
PL244 | 300,000.00 | 10.750 | 16,155.19 | 299,904.48 |
PL245 | 2,000,000.00 | 10,875 | 108,939.57 | 1,999,399.80 |
PL246 | 300,000.00 | 10.875 | 16,340.94 | 299,941.57 |
PL247 | 300,000.00 | 10.375 | 15,598.59 | 299,925.95 |
PL248 | 300,000.00 | 10.625 | 15,969.54 | 299,934.22 |
PL249 | 2,170,000.00 | 10,875 | 118,199.44 | 2,169,577.44 |
PL250 | 400,000.00 | 10.875 | 21,787.91 | 399,962.09 |
PL251 | 890,000.00 | 10.875 | 48,478.11 | 889,915.64 |
PL252 | 2,370,000.00 | 9,625 | 114,462.78 | 2,370,000.00 |
PL253 | 890,000.00 | 9.125 | 40,799.24 | 890,000.00 |
TOTAL | 74,949,000.00 | 4,381,301.81 | 74,901,726.08 |
PART IILOANS TO THE WASHINGTON DEVELOPMENT CORPORATION
Ref. No. | Amount of Advance £ | Interest rate (%) | Amount of annual repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
WH 1 | 22,862.65 | 6.000 | 1,423.14 | 21,274.66 |
WH 2 | 265,968.32 | 6.000 | 16,520.82 | 248,577.09 |
WH 3 | 1,734,740.00 | 6.000 | 107,540.00 | 1,627,942.36 |
TOTAL | 2,023,570.97 | 125,483.96 | 1,897,794.11 |
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
WH 4 | 199,638.70 | 6.000 | 6,177.98 | 188,222.22 |
WH 5 | 59,921.84 | 6.750 | 2,063.44 | 57,249.73 |
WH 6 | 284,648.65 | 6.875 | 9,969.58 | 272,479.23 |
WH 8 | 325,000.00 | 7,000 | 11,561.28 | 311,959.02 |
WH 9 | 980,000.00 | 7.375 | 36,612.24 | 945,463.76 |
WH 10 | 788,000.00 | 7.375 | 29,439.23 | 761,585.78 |
WH 11 | 255,000.00 | 7.500 | 9,679.25 | 246,820.22 |
WH 12 | 545,000.00 | 7.750 | 21,341.54 | 528,996.76 |
WH 13 | 460,000.00 | 7.625 | 17,736.53 | 445,881.05 |
WH 14 | 605,000.00 | 7.625 | 23,327.39 | 587,364.69 |
WH 15 | 50,000.00 | 7.750 | 1,957.94 | 48,606.25 |
WH 17 | 210,000.00 | 8.125 | 8,603.59 | 204,884.83 |
WH 21 | 20,000.00 | 8.750 | 880.16 | 19,633.22 |
WH 23 | 190,000.00 | 9.125 | 8,709.95 | 186,966.60 |
WH 24 | 140,000.00 | 9.500 | 6,675.47 | 138,056.48 |
WH 29 | 215,000.00 | 9.375 | 10,119.60 | 212,052.35 |
WH 34 | 145,000.00 | 8.875 | 6,469.70 | 142,601.85 |
WH 35 | 160,000.00 | 8,750 | 7,041.31 | 157,227.40 |
WH 65 | 275,000.00 | 7.750 | 10,768.67 | 269,489.55 |
WH 66 | 190,000.00 | 7.875 | 7,554.62 | 186,368.85 |
WH 67 | 170,000.00 | 8.000 | 6,862.01 | 166,901.56 |
WH 68 | 225,000.00 | 7,625 | 8,675.47 | 220,273.84 |
WH 69 | 108,000.00 | 7.875 | 4,294.21 | 105,935.84 |
WH 71 | 100,000.00 | 7.750 | 3,915.88 | 98,110.31 |
WH 72 | 310,000.00 | 8.000 | 12,513.07 | 304,676.10 |
WH 73 | 200,000.00 | 8.125 | 8,193.89 | 196,726.22 |
WH 74 | 130,000.00 | 8.375 | 5,483.67 | 128,067.55 |
WH 75 | 120,000.00 | 8.750 | 5,280.98 | 118,457.89 |
WH 76 | 140,000.00 | 9,000 | 6,332.18 | 138,368.09 |
WH 77 | 60,000.00 | 8.875 | 2,677.12 | 59,265.54 |
WH 78 | 95,000.00 | 9.125 | 4,354.98 | 93,945.39 |
WH 79 | 1,277,000.00 | 9.250 | 59,322.44 | 1,263.504.60 |
WH 81 | 525,000.00 | 9.250 | 24,388.63 | 519,799.67 |
WH 83 | 100,000.00 | 9.375 | 4,706.79 | 99,057.39 |
WH 84 | 618,000.00 | 9.500 | 29,467.42 | 612,457.05 |
WH 85 | 200,000.00 | 9,750 | 9,782.34 | 198,482.71 |
WH 88 | 750,000.00 | 9.875 | 37,145.60 | 744,589.28 |
WH 89 | 250,000.00 | 11.125 | 13,927.27 | 248,915.28 |
WH 90 | 450,000.00 | 11.375 | 25,627.31 | 448,237.68 |
WH 91 | 1,508,000.00 | 11.500 | 86,815.91 | 1,502,389.70 |
WH 96 | 200,000.00 | 12.375 | 12,384.21 | 199,520.17 |
WH 97 | 350,000.00 | 12,875 | 22,543.89 | 349,318.82 |
WH 98 | 375,000.00 | 13.500 | 25,322.49 | 374,438.44 |
WH 99 | 250,000.00 | 13.625 | 17,037.51 | 249,644.92 |
WH 111 | 350,000.00 | 15,250 | 26,691.45 | 349,790.88 |
WH 112 | 500,000.00 | 16.375 | 40,940.74 | 499,815.99 |
WH148 | 300,000.00 | 11.125 | 16,712.73 | 299,375.14 |
WH 149 | 300,000.00 | 11.125 | 16,712.73 | 299,375.14 |
WH150 | 300,000.00 | 11.500 | 17,271.07 | 299,470.08 |
WH 151 | 200,000.00 | 12.000 | 12,011.04 | 199,716.61 |
WH 181 | 7,500,000.00 | 14.000 | 525,156.40 | 7,498,126.65 |
WH 184 | 8,000.000.00 | 15.375 | 615,084.94 | 7,998,953.06 |
WH189 | 2,000,000.00 | 10.750 | 107,701.24 | 1,998,879.66 |
WH190 | 1,000,000.00 | 10.625 | 53,231.80 | 999,537.54 |
WH191 | 2,500,000.00 | 10.250 | 128,444.15 | 2,498,621.86 |
WH192 | 4,000,000.00 | 10.875 | 217,879.14 | 3,998,799.61 |
WH193 | 4,500,000.00 | 10.875 | 245,114.04 | 4,499,123.73 |
WH194 | 6,500,000.00 | 10.625 | 346,006.71 | 6,500,000.00 |
WH195 | 2,800,000.00 | 9.625 | 135,230.29 | 2,800,000.00 |
TOTAL | 55,358,209.19 | 3,179,237.04 | 55,092,779.58 |
PART IIILOANS TO THE CWMBRAN DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 12th September 1986 £ |
|---|---|---|---|---|
17 | 1,333,000.00 | 8.750 | 58,662.93 | 1,311,198.28 |
19 | 70,000.00 | 9.375 | 3,294.75 | 69,096.17 |
20 | 200,000.00 | 9.125 | 9,168.37 | 197,160.63 |
21 | 65,000.00 | 9.250 | 3,019.55 | 64,171.52 |
24 | 1,258,000.00 | 9.000 | 56,889.16 | 1,241,395.06 |
26 | 15,000.00 | 8.875 | 669.28 | 14,792.27 |
27 | 15,000.00 | 8.750 | 660.12 | 14,782.07 |
32 | 507,000.00 | 9.750 | 24,798.34 | 503,153.42 |
33 | 50,000.00 | 11.625 | 2,909.56 | 49,836.13 |
34 | 80,000.00 | 11.500 | 4,605.62 | 79,723.86 |
35 | 1,118,000.00 | 13.750 | 76,888.85 | 1,116,614.72 |
37 | 210,000.00 | 13.875 | 14,573.41 | 209,753.24 |
38 | 50,000.00 | 13.750 | 3,438.68 | 49,938.05 |
47 | 638,000.00 | 13.250 | 42,286.69 | 637,101.65 |
48 | 1,328,000.00 | 13.250 | 88,019.95 | 1,326,283.73 |
54 | 1,024,000.00 | 13.875 | 71,062.70 | 1,022,988.88 |
55 | 950,000.00 | 13.875 | 65,927.31 | 949,142.50 |
60 | 500,000.00 | 13.625 | 34,075.03 | 499,496.91 |
62 | 2,478,000.00 | 14.125 | 175,057.36 | 2,476,171.45 |
63 | 150,000.00 | 13.500 | 10,128.99 | 149,854.48 |
64 | 250,000.00 | 13.750 | 17,193.39 | 249,782.58 |
72 | 300,000.00 | 13.500 | 20,257.99 | 299,759.09 |
73 | 400,000.00 | 13.500 | 27,010.65 | 399,678.79 |
75 | 560,000.00 | 13.375 | 37,465.85 | 559,524.68 |
77 | 1,050,000.00 | 12.500 | 65,670.49 | 1,048,807.90 |
79 | 2,000,000.00 | 12.375 | 123,842.06 | 1,997,599.86 |
80 | 1,200,000.00 | 11.875 | 71,320.35 | 1,198,370.37 |
83 | 2,100,000.00 | 12.875 | 135,263.33 | 2,098,175.11 |
85 | 2,000,000.00 | 12.875 | 128,822.22 | 1,998,434.97 |
88 | 2,500,000.00 | 12.750 | 159,470.93 | 2,498,345.87 |
93 | 900,000.00 | 14.875 | 66,949.72 | 899,802.61 |
94 | 100,000.00 | 14.875 | 7,438.86 | 99,978.07 |
95 | 200,000.00 | 14.000 | 14,004.17 | 199,934.17 |
96 | 2,850,000.00 | 14.000 | 199,559.43 | 2,849,061.95 |
98 | 200,000.00 | 13.375 | 13,380.66 | 199,922.94 |
99 | 200,000.00 | 13.375 | 13,380.66 | 199,922.94 |
102 | 3,450,000.00 | 14.000 | 241,571.94 | 3,449,138.26 |
103 | 1,300,000.00 | 13.500 | 87,784.62 | 1,299,589.66 |
104 | 100,000.00 | 13.500 | 6,752.66 | 99,968.44 |
105 | 600,000.00 | 13.500 | 40,515.98 | 599,810.61 |
106 | 400,000.00 | 13.625 | 27,260.02 | 399,880.91 |
107 | 100,000.00 | 13.625 | 6,815.01 | 99,970.23 |
111 | 150,000.00 | 14.875 | 11,158.29 | 149,975.16 |
114 | 2,800,000.00 | 13.750 | 192,565.98 | 2,799,326.05 |
115 | 500,000.00 | 13.625 | 34,075.03 | 499,892.23 |
116 | 200,000.00 | 11.875 | 11,886.72 | 199,901.77 |
117 | 1,300,000.00 | 11.375 | 74,034.46 | 1,299,328.96 |
118 | 900,000.00 | 10.875 | 49,022.81 | 899,524.49 |
119 | 500,000.00 | 11.125 | 27,854.55 | 499,765.04 |
120 | 1,300,000.00 | 11.125 | 72,421.82 | 1,299,389.10 |
121 | 1,700,000.00 | 10.250 | 87,342.02 | 1,699,062.87 |
122 | 1,328,000.00 | 10.250 | 68,229.53 | 1,327,464.89 |
123 | 2,000,006.00 | 10.875 | 108,939.90 | 1,999,616.55 |
124 | 999,994.00 | 10.625 | 53,231.48 | 999,774.72 |
125 | 200,000.00 | 10.625 | 10,646.36 | 199,956.14 |
126 | 1,500,000.00 | 9.625 | 72,444.80 | 1,500,000.00 |
127 | 1,300,000.00 | 9.125 | 59,594.39 | 1,300,000.00 |
128 | 1,500,000.00 | 9.125 | 68,762.76 | 1,500,000.00 |
TOTAL | 52,977,000.00 | 3,260,088.54 | 52,901,093.00 |
SCHEDULE 2LOANS THE REPAYMENT OF WHICH IS TO BE SUSPENDED FROM 1ST OCTOBER 1986
PART ILOANS TO THE AYCLIFFE AND PETERLEE DEVELOPMENT CORPORATION AND THE FORMER PETERLEE DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 1st October 1986 £ |
|---|---|---|---|---|
A 86 | 150,000.00 | 13.5 | 10,128.99 | 149,867.43 |
A 90 | 512,000.00 | 15.25 | 39,045.78 | 511,811.41 |
A 94 | 40,000.00 | 16.25 | 3,250.28 | 39,991.54 |
A101 | 100,000.00 | 13.875 | 6,939.72 | 99,944.56 |
A102 | 100,000.00 | 13.625 | 6,815,01 | 99,937.94 |
A105 | 200,000.00 | 13.875 | 13,879.43 | 199,900.46 |
A111 | 100,000.00 | 14.0 | 7,002.09 | 99,952.97 |
A112 | 100,000.00 | 13.5 | 6,752.56 | 99,941.01 |
A113 | 200,000.00 | 13.625 | 13,630.01 | 199,888.51 |
A114 | 200,000.00 | 13.625 | 13,630.01 | 199,888.51 |
A124 | 1,200,000.00 | 14.75 | 88,517.32 | 1,199,642.49 |
A125 | 250,000.00 | 14.75 | 18,441.11 | 249,933.99 |
A126 | 100,000.00 | 16.375 | 8,188.15 | 99,987.56 |
A131 | 638,000.00 | 13.5 | 43,081.99 | 637,735.39 |
A132 | 250,000.00 | 13.625 | 17,037.51 | 249,902.14 |
A137 | 150,000.00 | 11.125 | 8,356.36 | 149,837.12 |
A138 | 200,000.00 | 11.375 | 11,389.92 | 199,806.24 |
A139 | 500,000.00 | 11.5 | 28,785.12 | 499,542.52 |
A141 | 50,000.00 | 12.0 | 3,002.71 | 49,963.63 |
A163 | 250,000.00 | 13.125 | 16,414.24 | 249,919.28 |
A171 | 600,000.00 | 12.875 | 38,646.66 | 599,815.71 |
A172 | 300,000.00 | 12.0 | 18,016.56 | 299,861.02 |
A173 | 300,000.00 | 12.375 | 18,576.31 | 299,883.42 |
A175 | 300,000.00 | 13.125 | 19,697.09 | 299,918.10 |
A178 | 100,000.00 | 12.5 | 6,254.33 | 99,963.36 |
A179 | 300,000.00 | 12.75 | 19,136.51 | 299,902.26 |
A182 | 1,200,000.00 | 14.75 | 88,517.32 | 1,199,874.91 |
A185 | 500,000.00 | 13.75 | 34,386.78 | 499,932.41 |
A188 | 100,000.00 | 14.0 | 7,002.09 | 99,988.00 |
A189 | 1,300,000.00 | 14.0 | 91,027.11 | 1,299,844.10 |
A195 | 1,500,000.00 | 14.0 | 105,031.28 | 1,499,899.44 |
A196 | 800,000.00 | 14.0 | 56,016.68 | 799,946.37 |
A198 | 2,000,000.00 | 15.375 | 153,771.23 | 1,999,931.28 |
A199 | 300,000.00 | 15.25 | 22,878.39 | 299,992.96 |
A201 | 1,800,000.00 | 13.75 | 123,792.42 | 1,799,912.24 |
A202 | 638,000.00 | 13.625 | 43,479.73 | 637,984.02 |
PL 59 | 1,645,000.00 | 7.375 | 61,456.26 | 1,604,847.11 |
PL 64 | 80,000.00 | 7.75 | 3,132.70 | 78,396.98 |
PL 65 | 150,000.00 | 8.0 | 6,054.71 | 147,266.11 |
PL 66 | 260,000.00 | 8.125 | 10,625.06 | 255,481.51 |
PL 72 | 125,000.00 | 9.625 | 6,037.07 | 123,860.50 |
PL 73 | 27,000.00 | 9.375 | 1,270.83 | 26,728.35 |
PL 74 | 270,000.00 | 9.375 | 12,708.33 | 267,283.53 |
PL 75 | 26,000.00 | 9.375 | 1,223.77 | 25,754.91 |
PL 76 | 30,000.00 | 9.125 | 1,375.26 | 29,687.76 |
PL 77 | 30,000.00 | 9.25 | 1,393.64 | 29,702.83 |
PL 79 | 175,000.00 | 9.25 | 8,129.54 | 173,377.38 |
PL 81 | 333,000.00 | 9.25 | 15,469.36 | 329,912.39 |
PL 85 | 258,000.00 | 9.125 | 11,827.20 | 255,648.64 |
PL 86 | 910,000.00 | 9.0 | 41,159.18 | 901,855.31 |
PL 90 | 50,000.00 | 8.75 | 2,200.41 | 49,569.86 |
PL 91 | 80,000.00 | 9.0 | 3,618.39 | 79,378.76 |
PL 92 | 20,000.00 | 9.125 | 916.84 | 19,852.46 |
PL 94 | 75,000.00 | 9.25 | 3,484.09 | 74,512.40 |
PL 95 | 50,000.00 | 9.5 | 2,384.10 | 49,707.06 |
PL 98 | 80,000.00 | 9.75 | 3,912.94 | 79,609.76 |
PL 99 | 340,000.00 | 11.5 | 19,573.88 | 339,213.89 |
PL100 | 20,000.00 | 11.625 | 1,163.82 | 19,959.85 |
PL103 | 188,000.00 | 13.5 | 12,695.01 | 187,833.83 |
PL112 | 30,000.00 | 15.875 | 2,381.50 | 29,991.64 |
PL113 | 675,000.00 | 15.25 | 51,476.37 | 674,751.36 |
PL116 | 30,000.00 | 16.25 | 2,437.71 | 29,993.66 |
PL117 | 165,000.00 | 16.375 | 13,510.45 | 164,967.03 |
PL118 | 150,000.00 | 16.75 | 12,563.31 | 149,974.70 |
PL124 | 120,000.00 | 14.125 | 8,477.35 | 119,946.69 |
PL126 | 120,000.00 | 15.125 | 9,076.44 | 119,966.18 |
PL128 | 390,000.00 | 15.125 | 29,498.43 | 389,890.10 |
PL130 | 90,000.00 | 13.625 | 6,133.50 | 89,949.83 |
PL131 | 1,070,000.00 | 14.125 | 75,589.74 | 1,069,524.60 |
PL135 | 530,000.00 | 14.375 | 38,102.95 | 529,812.49 |
PL138 | 140,000.00 | 15.875 | 11,113.66 | 139,978.03 |
PL139 | 100,000.00 | 15.75 | 7,875.88 | 99,983.37 |
PL140 | 1,465,000.00 | 14.375 | 105,322.30 | 1,464,540.18 |
PL142 | 1,636,000.00 | 13.375 | 109,453.80 | 1,635,281.17 |
PL143 | 140,000.00 | 13.375 | 9,366.46 | 139,946.06 |
PL144 | 720,000.00 | 12.5 | 45,031.19 | 719,584.01 |
PL146 | 100,000.00 | 11.125 | 5,570.91 | 99,891.41 |
PL148 | 190,000.00 | 11.875 | 11,292.29 | 189,872.34 |
PL155 | 914,000.00 | 12.875 | 58,871.75 | 913,613.82 |
PL161 | 150,000.00 | 13.75 | 10,316.03 | 149,963.90 |
PL163 | 1,257,000.00 | 12.875 | 80,964.76 | 1,256,543.67 |
PL176 | 200,000.00 | 12.75 | 12,757.67 | 199,934.85 |
PL177 | 1,401,000.00 | 12.75 | 89,367.51 | 1,400,543.58 |
PL183 | 300,000.00 | 14.75 | 22,129.33 | 299,968.73 |
PL186 | 200,000.00 | 15.25 | 15,252.26 | 199,983.59 |
PL191 | 70,000.00 | 14.625 | 5,119.82 | 69,992.26 |
PL192 | 1,569,000.00 | 14.75 | 115,736.40 | 1,568,836.43 |
PL193 | 700,000.00 | 14.75 | 51,635.11 | 699,941.44 |
PL194 | 636,000.00 | 14.875 | 47,311.13 | 635,949.91 |
PL198 | 400,000.00 | 14.25 | 28,507.38 | 399,957.45 |
PL202 | 500,000.00 | 13.5 | 33,763.31 | 499,923.82 |
PL204 | 300,000.00 | 13.75 | 20,632.07 | 299,959.45 |
PL205 | 180,000.00 | 13.75 | 12,379.24 | 179,975.67 |
PL206 | 2,207,000.00 | 14.0 | 154,536.02 | 2,206,735.34 |
PL210 | 250,000.00 | 13.25 | 16,570.02 | 249,966.79 |
PL213 | 250,000.00 | 13.375 | 16,725.83 | 249,968.72 |
PL214 | 250,000.00 | 14.125 | 17,661.15 | 249,978.22 |
PL216 | 2,627,000.00 | 14.0 | 183,944.78 | 2,626,823.88 |
PL217 | 590,000.00 | 13.5 | 39,840.71 | 589,949.62 |
PL219 | 250,000.00 | 14.5 | 18,129.08 | 249,986.85 |
PL220 | 150,000.00 | 14.875 | 11,158.29 | 149,993.43 |
PL223 | 2,900,000.00 | 15.375 | 222,968.29 | 2,899,900.34 |
PL224 | 300,000.00 | 15.375 | 23,065.69 | 299,993.38 |
PL225 | 75,000.00 | 15.875 | 5,953.75 | 74,998.71 |
PL226 | 150,000.00 | 16.125 | 12,094.85 | 149,997.71 |
PL227 | 500,000.00 | 16.0 | 40,003.90 | 499,991.89 |
PL230 | 3,270,000.00 | 13.75 | 224,889.56 | 3,269,840.58 |
PL231 | 890,000.00 | 13.625 | 60,653.54 | 889,977.71 |
TOTAL | 53,847,000.00 | 3,649,544.66 | 53,764,522.07 |
PART IILOANS TO THE WASHINGTON DEVELOPMENT CORPORATION
Ref. No. | Amount of Advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 1st October 1986 £ |
|---|---|---|---|---|
WH 19 | 270,000.00 | 8.5 | 11,553.27 | 265,935.23 |
WH 20 | 265,000.00 | 8.75 | 11,662.17 | 261,376.85 |
WH 25 | 90,000.00 | 9.625 | 4,346.69 | 89,179.56 |
WH 32 | 350,000.00 | 9.25 | 16,259.09 | 346,533.09 |
WH 33 | 350,000.00 | 9.125 | 16,044.65 | 346,357.21 |
WH 48 | 300,000.00 | 9.375 | 14,120.37 | 297,527.78 |
WH 50 | 799,000.00 | 9.125 | 36,627.63 | 791,718.11 |
WH 70 | 1,007,000.00 | 7.75 | 39,432.91 | 993,104.22 |
WH 82 | 300,000.00 | 9.5 | 14,304.57 | 298,242.39 |
WH 92 | 300,000.00 | 11.625 | 17,457.34 | 299,397.61 |
WH 93 | 100,000.00 | 11.5 | 5,757.02 | 99,788.00 |
WH 95 | 300,000.00 | 12.0 | 18,016.56 | 299,488.30 |
WH113 | 900,000.00 | 16.75 | 75,379.85 | 899,848.19 |
WH114 | 1,000,000.00 | 17.25 | 86,254.21 | 999,865.43 |
WH125 | 1,200,000.00 | 15.0 | 90,015.32 | 1,199,642.00 |
WH126 | 1,000,000.00 | 15.125 | 75,637.01 | 999,718.19 |
WH127 | 200,000.00 | 13.625 | 13,630.01 | 199,888.51 |
WH130 | 626,000.00 | 14.125 | 44,223.53 | 625,751.69 |
WH131 | 350,000.00 | 13.625 | 23,852.52 | 349,825.54 |
WH132 | 400,000.00 | 14.25 | 28,507.38 | 399,850.15 |
WH133 | 300,000.00 | 13.75 | 20,632.07 | 299,858.76 |
WH134 | 1,000,000.00 | 14.375 | 71,892.35 | 999,646.22 |
WH136 | 600,000.00 | 16.375 | 49,128.89 | 599,925.33 |
WH137 | 250,000.00 | 16.25 | 20,314.22 | 249,967.03 |
WH144 | 4,535,000.00 | 13.375 | 303,406.48 | 4,533,007.39 |
WH155 | 300,000.00 | 12.25 | 18,389.67 | 299,830.54 |
WH156 | 300,000.00 | 12.625 | 18,949.73 | 299,857.61 |
WH157 | 200,000.00 | 13.0 | 13,006.80 | 199,920.27 |
WH158 | 200,000.00 | 13.0 | 13,006.80 | 199,920.27 |
WH159 | 500,000.00 | 13.0 | 32,516.99 | 499,800.69 |
WH160 | 300,000.00 | 13.125 | 19,697.09 | 299,887.18 |
WH161 | 250,000.00 | 12.875 | 16,102.78 | 249,894.37 |
WH163 | 250,000.00 | 13.0 | 16,258.49 | 249,914.40 |
WH164 | 300,000.00 | 13.125 | 19,697.09 | 299,903.14 |
WH165 | 500,000.00 | 13.5 | 33,763.31 | 499,864.63 |
WH167 | 6,359,000.00 | 12.75 | 405,630.25 | 6,356,928.37 |
WH170 | 300,000.00 | 14.25 | 21,380.54 | 299,968.09 |
WH171 | 300,000.00 | 14.25 | 21,380.54 | 299,968.09 |
WH172 | 200,000.00 | 14.25 | 14,253.69 | 199,978.73 |
WH173 | 300,000.00 | 14.25 | 21,380.54 | 299,968.09 |
WH175 | 1,000,000.00 | 13.625 | 68,150.05 | 999,889.08 |
WH176 | 300,000.00 | 13.5 | 20,257.99 | 299,964.66 |
WH177 | 600,000.00 | 13.5 | 40,515.98 | 599,929.32 |
WH178 | 600,000.00 | 13.375 | 40,141.98 | 599,924.95 |
WH179 | 500,000.00 | 14.0 | 35,010.43 | 499,953.70 |
WH180 | 500,000.00 | 14.125 | 35,322.31 | 499,956.41 |
WH182 | 700,000.00 | 13.5 | 47,268.64 | 699,940.22 |
WH183 | 800,000.00 | 13.5 | 54,021.30 | 799,931.69 |
WH185 | 500,000.00 | 16.125 | 40,316.17 | 499,992.36 |
WH186 | 7,000,000.00 | 13.75 | 481,414.96 | 6,999,658.74 |
TOTAL | 39,851,000.00 | 2,656,290.23 | 39,800,188.38 |
PART IIILOANS TO THE CWMBRAN DEVELOPMENT CORPORATION
Ref. No. | Amount of advance £ | Interest rate (%) | Amount of ½ yearly repayments £ | Principal outstanding on 1st October 1986 £ |
|---|---|---|---|---|
2 | 150,000.00 | 6.750 | 5,158.59 | 144,880.39 |
3 | 40,000.00 | 6.875 | 1,399.24 | 38,694.63 |
4 | 80,000.00 | 7.000 | 2,845.85 | 77,632.91 |
7 | 15,000.00 | 7.500 | 569.37 | 14,650.49 |
8 | 65,000.00 | 7.750 | 2,545.32 | 63,620.50 |
9 | 65,000.00 | 7.625 | 2,506.25 | 63,634.61 |
10 | 70,000.00 | 8.125 | 2,867.86 | 68,783.48 |
11 | 97,000.00 | 8.750 | 4,268.80 | 95,673.79 |
13 | 50,000.00 | 9.375 | 2,353.40 | 49,528.67 |
14 | 79,000.00 | 9.250 | 3,669.91 | 78,217.46 |
15 | 50,000.00 | 8.875 | 2,230.93 | 49,425.65 |
16 | 133,000.00 | 8.750 | 5,853.09 | 131,395.26 |
18 | 265,000.00 | 9.250 | 12,310,45 | 262,542.89 |
22 | 50,000.00 | 9.750 | 2,445.59 | 49,645.99 |
23 | 200,000.00 | 9.125 | 9,168.37 | 198,177.24 |
25 | 25,000.00 | 8.875 | 1,115.47 | 24,764.66 |
28 | 265,000.00 | 8.750 | 11,662.17 | 262,376.57 |
29 | 200,000.00 | 8.375 | 8,436.42 | 197,698.85 |
30 | 50,000.00 | 8.375 | 2,109.10 | 49,462.57 |
49 | 120,000.00 | 13.500 | 8,103.20 | 119,921.23 |
50 | 100,000.00 | 14.000 | 7,002.09 | 99,947.60 |
53 | 195,000.00 | 14.500 | 14,140.68 | 194,918.47 |
57 | 200,000.00 | 15.125 | 15,127.40 | 199,943.64 |
58 | 800,000.00 | 15.000 | 60,010.21 | 799,761.33 |
59 | 450,000.00 | 15.125 | 34,036.65 | 449,873.19 |
71 | 1,622,000.00 | 14.375 | 116,609.40 | 1,621,490.90 |
74 | 1,328,000.00 | 13.500 | 89,675.36 | 1,827,449.21 |
76 | 50,000.00 | 12.500 | 3,127.17 | 49,971.11 |
78 | 150,000.00 | 11.500 | 8,635.54 | 149,862.76 |
81 | 100,000.00 | 12.250 | 6,129.89 | 99,943.51 |
82 | 100,000.00 | 12.625 | 6,316.58 | 99,952.54 |
84 | 1,100,000.00 | 13.000 | 71,537.37 | 1,099,623.38 |
86 | 1,100,000.00 | 12.875 | 70,852.22 | 1,099,662.13 |
87 | 250,000.00 | 13.125 | 16,414.24 | 249,931.75 |
89 | 1,200,000.00 | 13.000 | 78,040.77 | 1,199,711.99 |
90 | 100,000.00 | 12.875 | 6,441.11 | 99,974.53 |
92 | 2,400,000.00 | 14.750 | 177,034.65 | 2,399,799.25 |
97 | 1,700,000.00 | 13.375 | 113,735.61 | 1,699,787.36 |
100 | 500,000.00 | 14.000 | 35,010.43 | 499,953.71 |
101 | 650,000.00 | 14.000 | 45,513.55 | 649,956.42 |
108 | 400,000.00 | 13.750 | 27,509.43 | 399,969.73 |
109 | 100,000.00 | 14.375 | 7,189.24 | 99,994.41 |
110 | 500,000.00 | 14.500 | 36,258.16 | 499,973.70 |
112 | 3,800,000.00 | 15.375 | 292,165.35 | 3,799,869.42 |
113 | 1,100,000.00 | 15.875 | 87,321.63 | 1,099,981.02 |
TOTAL | 22,064,000.00 | 1,517,454.11 | 22,032,030.90 |