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 |