The Treasury Bills (Amendment) Regulations 1999

Regulation 11

SCHEDULE

Regulation 3

SCHEDULE 1

PART 1 FORM OF NLF TREASURY BILL DENOMINATED IN STERLING AND OF DEFINITIVE NLF TREASURY BILL DENOMINATED IN ANY OTHER CURRENCY

PART 2 FORM OF GLOBAL NLF TREASURY BILL DENOMINATED IN CURRENCIES OTHER THAN STERLING

SCHEDULE EXCHANGES FOR DEFINITIVE TREASURY BILLS

PART 3 FORM OF DMA TREASURY BILL DENOMINATED IN STERLING AND OF DEFINITIVE DMA TREASURY BILL DENOMINATED IN ANY OTHER CURRENCY

PART 4 FORM OF GLOBAL DMA TREASURY BILL DENOMINATED IN CURRENCIES OTHER THAN STERLING

SCHEDULE EXCHANGES FOR DEFINITIVE TREASURY BILLS