SCHEDULE 1TRANSFER OF LOANS
Inner London Borough Councils | Appropriate Percentage | ||
|---|---|---|---|
(1) | (2) | (3) | (4) |
Loans 1—28 | Loan 29 | Loans 30—31 | |
Camden | 6.3617224258 | 6.6689728926 | 7.6114171274 |
Greenwich | 7.6089548446 | 7.9764425739 | 9.1036554803 |
Hackney | 6.4203172338 | 6.7303976390 | 7.6815222806 |
Hammersmith and Fulham | 5.8092570571 | 6.0898252466 | 6.9504256399 |
Islington | 6.1189724897 | 6.4144989256 | 7.3209814722 |
Kensington and Chelsea | 4.0514127007 | 4.2470827347 | 4.8472709050 |
Lambeth | 8.4543942765 | 8.8627139759 | 10.1151727615 |
Lewisham | 8.3874287761 | 8.7925142600 | 10.0350525798 |
Southwark | 8.0944547128 | 8.4853905040 | 9.6845267861 |
Tower Hamlets | 5.5330243748 | 5.8002514256 | 6.6199298985 |
Wandsworth | 10.1201610670 | 10.6089318754 | 12.1081622430 |
Westminster | 6.6212137350 | 6.9409967867 | 7.9218828257 |
SCHEDULE 2PUBLIC WORKS LOAN BOARD LOANS
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 |