SCHEDULE
Date of Loan | Principal as at date of loan in pounds sterling | Principal outstanding in pounds sterling | Identification number of loan |
|---|---|---|---|
27.06.77 | 1,000,000.00 | 1,000,000.00 | 363 M |
27.06.77 | 1,000,000.00 | 1,000,000.00 | 364 M |
28.09.77 | 533,334.00 | 533,334.00 | 365 M |
29.11.77 | 1,333,333.00 | 1,333,333.00 | 366 M |
09.11.78 | 1,000,000.00 | 1,000,000.00 | 368 M |
02.02.79 | 666,667.00 | 666,667.00 | 369 M |
29.03.79 | 2,433,333.00 | 2,433,333.00 | 370 M |
10.03.80 | 1,600,000.00 | 1,600,000.00 | 371 M |
30.03.81 | 700,000.00 | 700,000.00 | 372 M |
02.07.81 | 1,000,000.00 | 1,000,000.00 | 374 M |
31.03.82 | 5,000,000.00 | 5,000,000.00 | 376 M |
14.03.86 | 9,000,000.00 | 9,000,000.00 | 378 M |
04.07.88 | 3,000,000.00 | 3,000,000.00 | 381 M |
23.12.88 | 3,000,000.00 | 3,000,000.00 | 383 M |
17.03.89 | 4,000,000.00 | 4,000,000.00 | 385 M |
22.05.89 | 5,000,000.00 | 5,000,000.00 | 387 M |
27.09.89 | 3,000,000.00 | 3,000,000.00 | 389 M |
22.12.89 | 3,000,000.00 | 3,000,000.00 | 391 M |
05.03.90 | 4,000,000.00 | 4,000,000.00 | 393 M |
17.04.90 | 6,500,000.00 | 6,500,000.00 | 395 M |
29.05.90 | 3,000,000.00 | 3,000,000.00 | 397 M |
27.07.90 | 3,000,000.00 | 3,000,000.00 | 399 M |
02.01.91 | 3,000,000.00 | 3,000,000.00 | 401 M |
28.02.91 | 3,000,000.00 | 3,000,000.00 | 403 M |
27.03.91 | 3,600,000.00 | 3,600,000.00 | 405 M |
26.04.91 | 5,000,000.00 | 5,000,000.00 | 408 M |
14.02.92 | 10,000,000.00 | 10,000,000.00 | 1200 M |
27.03.92 | 9,000,000.00 | 9,000,000.00 | 1202 M |
04.01.93 | 13,000,000.00 | 2,816,535.54 | 1206 A |
04.01.93 | 7,000,000.00 | 5,311,493.87 | 1207 A |
24.02.93 | 13,000,000.00 | 2,761,346.45 | 1372 A |
24.02.93 | 7,000,000.00 | 5,267,952.58 | 1373 A |
29.03.93 | 10,000,000.00 | 2,124,112.63 | 1556 A |
29.03.93 | 6,000,000.00 | 4,502,803.48 | 1557 A |
04.01.94 | 10,000,000.00 | 7,616,038.82 | 1634 A |
04.01.94 | 20,000,000.00 | 6,636,388.72 | 1635 A |
15.03.94 | 20,000,000.00 | 6,822,989.43 | 1721 A |
15.03.94 | 10,000,000.00 | 7,778,821.74 | 1722 A |
29.03.94 | 26,300,000.00 | 9,156,551.13 | 1724 A |
29.03.94 | 13,200,000.00 | 10,397,164.96 | 1725 A |
28.06.94 | 13,400,000.00 | 4,790,635.84 | 2306 A |
28.06.94 | 6,600,000.00 | 5,273,396.52 | 2307 A |
23.02.95 | 16,500,000.00 | 7,974,313.32 | 2374 A |
23.02.95 | 8,500,000.00 | 7,134,579.80 | 2375 A |
29.03.95 | 11,300,000.00 | 5,431,650.51 | 2379 A |
29.03.95 | 5,600,000.00 | 4,682,407.49 | 2380 A |
26.04.95 | 3,983,000.00 | 1,909,323.21 | 2381 A |
26.04.95 | 1,992,000.00 | 1,662,358.38 | 2382 A |
29.01.96 | 20,000,000.00 | 11,535,815.11 | 2389 A |
15.01.98 | 2,236,000.00 | 1,733,432.60 | 2482 A |
15.12.98 | 12,000,000.00 | 9,753,298.31 | 2522 A |
02.09.99 | 20,000,000.00 | 18,256,765.13 | 2533 A |
247,696,842.57 |