Article 2(1)
| ILEA Loan No. | Loan No. | Outstanding balance (£) as at 31st March 1992 | Rate % per annum | Interest payable on stated day each month | Final payment due on | |
|---|---|---|---|---|---|---|
| 1 | 460158 | 2,000,000.00 | 8.750 | 2 May and November | 2 May | 2001 |
| 2 | 460315 | 2,000,000.00 | 8.750 | 16 May and November | 16 May | 1994 |
| 3 | 460483 | 2,000,000.00 | 8.750 | 6 June and December | 6 June | 1994 |
| 4 | 460684 | 2,000,000.00 | 9.125 | 17 January and July | 17 July | 1992 |
| 5 | 460844 | 2,000,000.00 | 9.375 | 10 March and September | 10 September | 1993 |
| 7 | 461905 | 2,000,000.00 | 8.625 | 30 March and September | 30 March | 1993 |
| 11 | 462384 | 40,000,000.00 | 9.000 | 15 April and October | 15 April | 1992 |
| 12 | 462385 | 30,000,000.00 | 9.125 | 15 April and October | 15 April | 1994 |
| 13 | 462386 | 20,000,000.00 | 9.250 | 15 April and October | 15 April | 1996 |
| 14 | 462387 | 20,000,000.00 | 9.250 | 15 April and October | 15 April | 1998 |
| 15 | 462388 | 20,000,000.00 | 9.250 | 15 April and October | 15 April | 2000 |
| 16 | 462389 | 20,000,000.00 | 9.250 | 15 April and October | 15 April | 2002 |
| 17 | 462390 | 5,000,000.00 | 9.250 | 15 April and October | 15 April | 2007 |
| 18 | 463142 | 2,000,000.00 | 8.625 | 12 June and December | 12 June | 1992 |
| 19 | 463572 | 3,000,000.00 | 9.500 | 5 May and November | 5 November | 2012 |
| 20 | 463896 | 7,000,000.00 | 9.250 | 1 February and August | 1 February | 1993 |
| 22 | 464212 | 1,500,000.00 | 9.125 | 25 March and September | 25 March | 1994 |
| 23 | 464943 | 5,000,000.00 | 9.750 | 30 June and December | 30 June | 2003 |
| 24 | 464944 | 10,000,000.00 | 9.750 | 30 June and December | 30 June | 1992 |
| 25 | 464945 | 5,000,000.00 | 9.750 | 30 June and December | 30 June | 1993 |
| 26 | 465320 | 4,400,000.00 | 9.500 | 30 March and September | 30 March | 2014 |
| 27 | 466176 | 12,000,000.00 | 9.000 | 11 February and August | 11 August | 2014 |
| 28 | 466486 | 7,000,000.00 | 9.250 | 30 March and September | 30 September | 2014 |
| 29 | 467678 | 25,000,000.00 | 9.750 | 20 April and October | 20 April | 2015 |
| 30 | 468294 | 4,300,000.00 | 11.500 | 11 March and September | 11 September | 2015 |
| 31 | 468434 | 2,695,460.37 | 11.500 | 11 March and September | 11 September | 2015 |
| 255,895,460.37 |