Regulation 2

SCHEDULE U.K. Credit information

1.  Information relating to a loan made in sterling to the business— U.K.

(a) start date of loan agreement;

(b) the date the loan is due to be fully repaid, has been fully repaid or enters default;

(c) amount of loan outstanding;

(d) repayment period;

(e) repayment frequency;

(f) repayment amount;

(g) number of missed payments;

(h) details of any defaults and associated satisfactions.

2.  Information relating to a credit card account denominated in sterling and held in the name of the business— U.K.

(a) start date of the facility;

(b) the date the facility closed (if applicable);

(c) outstanding balance;

(d) agreed credit limit;

(e) number of missed payments;

(f) number of cash advances;

(g) value of cash advances;

(h) details of any defaults and associated satisfactions.

3.  Information relating to a current account denominated in sterling and held in the name of the business— U.K.

(a) start date of the facility;

(b) the date the facility closed (if applicable);

(c) current balance;

(d) minimum balance;

(e) maximum balance;

(f) average balance;

(g) overdraft limit;

(h) total value of all payments into the account;

(i) total value of debits withdrawn from the account;

(j) number of days in month where the customer has exceeded its approved limit;

(k) number of cheques or direct debts that have not been paid due to insufficient funds.

4.  Where any of the information described in the preceding paragraphs is provided— U.K.

(a) business type indicator (e.g. limited liability company or non-limited business);

(b) business name and address;

(c) company registration number (if applicable);

(d) telephone number;

(e) VAT number (if applicable).