SCHEDULEORIGINATING CAPITAL DEBTS

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NHS TRUST

Originating Capital Debt

Initial Loan

Public Dividend Capital

£

£

£

Ayrshire and Arran Community Health Care NHS Trust

51,964,840

25,982,420

25,982,420

Caithness and Sutherland NHS Trust

15,485,905

7,742,953

7,742,952

Dundee Teaching Hospitals NHS Trust

122,362,529

61,181,265

61,181,264

Grampian Healthcare NHS Trust

178,791,312

89,395,656

89,395,656

Monklands and Bellshill Hospitals NHS Trust

41,413,278

20,706,639

20,706,639

Moray Health Services NHS Trust

22,090,512

11,045,256

11,045,256

North Ayrshire and Arran NHS Trust

76,642,818

38,321,409

38,321,409

Raigmore Hospital NHS Trust

52,732,278

26,366,139

26,366,139

Royal Alexandra Hospital NHS Trust

61,677,000

30,838,500

30,838,500

Royal Scottish National Hospital and Community NHS Trust

27,302,207

13,651,104

13,651,103

Southern General Hospital NHS Trust

57,797,000

28,898,500

28,898,500

Stirling Royal Infirmary NHS Trust

42,019,399

21,009,700

21,009,699

Victoria Infirmary NHS Trust

44,305,880

22,152,940

22,152,940

West Lothian NHS Trust

94,257,272

47,128,636

47,128,636

Yorkhill NHS Trust

37,872,181

18,936,091

18,936,090