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3. Loans payable at maturity
Loan No. | Outstanding balance (£) as at 1st April 1988 | Rate % per annum | Interest payable on 25th day of | Final payment due on 25th day of |
---|---|---|---|---|
445644 | 20,000,000.00 | 11.500 | April, October | April 1989 |
446508 | 35,000,000.00 | 13.625 | June, December | December 1989 |
449602 | 20,000,000.00 | 13.750 | June, December | June 1992 |
449947 | 20,000,000.00 | 12.500 | January, July | July 1989 |
450369 | 25,000,000.00 | 11.125 | February, August | August 1989 |
450732 | 25,000,000.00 | 10.500 | April, October | October 1994 |
451014 | 75,000,000.00 | 10.625 | January, July | January 1995 |
452392 | 20,000,000.00 | 10.750 | May, November | November 1993 |
452623 | 20,000,000.00 | 10.500 | April, October | October 1993 |
452724 | 20,000,000.00 | 10.875 | June, December | December 1993 |
460456 | 20,000,000.00 | 8.750 | May, November | May 1994 |
454921 | 25,000,000.00 | 11.000 | February, August | February 1995 |
455212 | 40,000,000.00 | 10.625 | May, November | May 1995 |
456106 | 20,000,000.00 | 11.500 | May, November | May 1990 |
456292 | 20,000,000.00 | 11.375 | June, December | June 1990 |
456293 | 20,000,000.00 | 11.000 | June, December | December 1995 |
456675 | 50,000,000.00 | 10.375 | January, July | January 2001 |
456916 | 50,000,000.00 | 10.625 | January, July | January 1996 |
457640 | 50,000,000.00 | 10.500 | April, October | April 1997 |
457792 | 50,000,000.00 | 10.375 | May, November | May 2001 |
457887 | 50,000,000.00 | 10.625 | June, December | June 2001 |
459896 | 70,000,000.00 | 8.375 | March, September | March 1992 |
460501 | 50,000,000.00 | 8.750 | April, October | April 1993 |
460509 | 40,000,000.00 | 8.875 | March, September | March 1994 |
460395 | 20,000,000.00 | 8.875 | April, October | April 1994 |
463025 | 50,000,000.00 | 8.875 | May, November | May 1994 |
463398 | 4,273,132.00 | 10.500 | January, July | July 1991 |
463862 | 76,752,726.00 | Variable at monthly intervals | each month | March 1995 |
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