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 |