
1 

(1) This order may be cited as the New Towns (Suspension of Loan Repayment) Order 1986 and shall come into operation on 12th September 1986.
(2) In this order “the relevant loans” means the new town development loans made to the Aycliffe and Peterlee Development Corporation, the former Peterlee Development Corporation, the Cwmbran Development Corporation and the Washington Development Corporation, which are described in Schedules 1 and 2 to this order.
2 
The relevant loans are hereby specified as loans the repayment of which to the Secretary of State is to be suspended by virtue of section 62B of the New Towns Act 1981 for the period specified in article 3 of this order.
3 
The period of suspension is hereby specified as:—
(a) in relation to the loans described in Schedule 1 to this order, the period beginning with 12th September 1986 and ending with 31st March 1988; and
(b) in relation to the loans described in Schedule 2 to this order, the period beginning with 1st October 1986 and ending with 31st March 1988.
4 
The Secretary of State may by directions under this order impose obligations on the Aycliffe and Peterlee Development Corporation, the Cwmbran Development Corporation and the Washington Development Corporation for the purposes of section 62B(3)(c) as regards the achieving of financial objectives, the obtaining of his approval for proposed expenditure and the provision of information about their present or future financial position.
Nicholas Ridley
Secretary of State for the Environment
12th August 1986Nicholas Edwards
Secretary of State for Wales
15th August 1986We consent,
Donald Thompson
A.G. Hamilton
Two of the Lords Commissioners of Her Majesty's Treasury
21st August 1986
SCHEDULE 1
PART I

A
Ref. No. Amount of advance £ Interest rate (%)  Amount of annual repayments £ Principal outstanding on 12th September 1986 £
A 1 3,131.99 3.000 135.50 2,159.35
A 2 103,291.64 3.000 4,411.83 72,546.59
A 3 200,397.64 3.000 8,455.11 143,191.93
A 4 324,084.88 3.000 13,513.73 235,316.48
A 5 412,774.33 3.000 17,018.62 304,239.27
A 6 177,501.41 3.750 8,298.96 136,328.55
A 7 170,670.73 4.250 8,637.15 134,361.15
A 8 841,083.81 4.250 42,236.34 670,765.74
A 9 423,190.18 4.250 21,095.01 341,592.46
A 10 477,725.00 4.000 22,874.45 381,158.46
A 11 156,262.90 4.000 7,425.91 126,119.44
A 12 496,334.16 3,750 22,622.04 395,836.72
A 13 194,398.52 4.000 9,238.18 156,898.77
A 14 188,309.64 4.000 8,884.57 153,632.32
A 15 65,932.76 4.250 3,241.82 54,394.69
A 16 99,391.27 4.500 5,087.70 82,872.92
A 17 132,742.71 5.000 7,343.12 112,881.70
A 18 237,765.12 5.250 13,653.76 204,040.52
A 19 424,229.77 5.500 25,157.80 370,421.75
A 20 113,402.25 5.750 6,970.99 99,808.76
A 21 195,999.70 5,500 11,576.03 172,531.33
A 22 369,939.05 5.750 24,309.07 352,113.93
A 23 63,392.98 6.000 4,021.92 56,644.97
A 24 107,396.50 5.750 6,553.92 95,968.34
A 25 330,196.53 5.500 19,427.10 292,864.79
A 26 75,988.41 5.125 4,207.22 67,084.91
A 27 36,088.98 5.250 2,037.05 31,988.78
A 28 90,814.32 5.375 5,224.59 80,811.00
A 29 320,643.48 5.500 18,796.72 286,406.14
A 30 11,280.65 5.500 659.03 10,142.84
A 31 31,418.07 5.625 1,870.12 28,349.91
A 32 25,549.27 5.750 1,549.11 23,133.78
A 33 34,421.70 5,875 2,125.41 31,271.77
A 34 509,352.24 6.000 32,020.69 464,243.75
A 35 57,241.15 6.000 3,588.79 52,471.71
A 36 80,978.51 6.125 5,168.48 74,456.38
A 37 44,516.70 6.500 2,993.42 41,281.03
A 38 71,187.38 6.375 4,705.40 65,832.38
A 39 396,244.78 6.250 25,739.94 365,399.73
A 40 24,693.48 5.625 1,461.03 22,545.02
A 41 418,062.42 5.750 25,202.79 382,922.53
A 42 5,936.56 6.000 371.25 5,471.16
A 43 8,909.46 6.125 567.27 8,234.96
A 44 21,789.44 6.250 1,412.17 20,196.67
A 45 14,842.13 5.375 842.68 13,533.47
A 46 35,673.48 5.750 2,144.92 32,845.44
A 47 452,065.69 5.875 27,691.02 417,487.00
A 48 12,893.33 6.000 804.38 11,941.99
A 49 585,482.76 6.000 36,444.80 544,816.00
A 50 525,959.82 6.000 32,670.38 491,568.29
A 51 1,205,734.13 6.000 74,745.87 1,131,504.22
PL 1 34,684.35 3.000 1,481.45 24,360.45
PL 2 60,804.37 3.000 2,565.44 43,447.04
PL 3 174,173.94 3.000 7,262.72 126,466.98
PL 4 324,698.17 3.000 13,387.26 239,321.79
PL 5 209,037.12 3.750 9,773.39 160,549.34
PL 6 120,338.84 4.250 6,090.00 94,737.14
PL 7 1,078,099.70 4.250 54,138.47 859,786.20
PL 8 578,809.02 4.250 28,852.24 467,205.46
PL 9 448,646.09 4.000 21,482.09 357,957.55
PL 10 58,598.60 4.000 2,784.72 47,294.77
PL 11 453,817.66 3.750 20,684.21 361,928.97
PL 12 186,027.28 4.000 8,840.37 150,142.22
PL 13 256,700.67 4.000 12,111.30 209,429.15
PL 14 106,434.35 4.250 5,233.23 87,808.54
PL 15 94,685.60 4.500 4,845.43 78,926.56
PL 16 356,208.82 5.000 19,704.91 302,912.86
PL 17 318,298.52 5.250 18,278.43 273,150.91
PL 18 589,476.46 5.500 34,957.31 514,709.02
PL 19 93,047.97 5.750 5,719.78 81,894.42
PL 20 67,920.68 5.500 4,011.49 59,788.19
PL 21 327,863.85 5.750 20,078.82 290,839.05
PL 22 147,266.76 6.000 9,343.23 131,590.59
PL 23 264,585.89 5.750 16,146.47 236,431.15
PL 24 57,537.13 5.625 3,448.04 51,225.77
PL 25 478,249.23 5.500 28,137.77 424,178.87
PL 26 223,094.18 5.125 12,351.96 196,954.50
PL 27 141,429.82 5.250 7,983.05 125,361.25
PL 28 412,082.17 5.375 23,707.27 366,690.88
PL 29 384,185.65 5.500 22,521.68 343,163.49
PL 30 145,177.30 5.500 8,481.45 130,534.08
PL 31 104,072.38 5.625 6,194.79 93,908.78
PL 32 22,601.26 5.750 1,370.36 20,464.61
PL 33 85,562.55 5.875 5,283.15 77,732.98
PL 34 501,970.31 6.000 31,556.62 457,515.59
PL 35 29,607.49 6.000 1,856.27 27,140.55
PL 36 73,078.16 6.125 4,664.24 67,192.31
PL 37 43,527.43 6.500 2,926.90 40,363.63
PL 38 89,972.93 6.375 5,947.11 83,204.67
PL 39 516,798.06 6.250 33,571.04 476,568.82
PL 40 22,703.86 5.500 1,318.06 20,659.36
PL 41 57,288.87 5.625 3,389.60 52,304.24
PL 42 553,463.24 5.750 33,365.40 506,942.24
PL 43 29,682.80 6.000 1,856.27 27,355.51
PL 44 60,386.31 6.125 3,844.85 55,814.45
PL 45 39,617.16 6.250 2,567.57 36,721.42
PL 46 249,347.70 5.375 14,156.95 227,363.47
PL 47 55,439.00 5.500 3,209.20 50,720.45
PL 48 177,376.43 5.750 10,665.01 163,314.88
PL 49 580,944.07 5.875 35,585.39 536,507.43
PL 50 1,375,735.39 6.000 85,636.00 1,280,178.94
PL 51 1,596,806.39 6.000 99,186.78 1,492,393.78
PL 52 1,076,976.10 6.000 66,763.90 1,010,673.10
TOTAL 26,969,224.27  1,526,554.60 23,498,460.24

B
Ref. No. Amount of advance £ Interest rate (%)  Amount of ½ annual repayments £ Principal outstanding on 12th September 1986 £
A 59 50,000.00 7.500 1,897.89 48,396.21
A 84 510,000.00 8.000 20,586.03 501,241.02
A 135 215,000.00 12.500 13,446.81 214,755.97
A 136 120,000.00 10.875 6,536.37 119,721.23
A 140 150,000.00 11.125 8,356.36 149,687.65
A142 1,812,000.00 12.375 112,200.90 1,809,825.54
A143 100,000.00 12.375 6,192.10 99,891.36
A144 988,000.00 11.875 58,720.42 986,658.27
A145 200,000.00 12.250 12,259.78 199,770.17
A146 200,000.00 12.625 12,633.15 199,805.70
A147 100,000.00 12.875 6,441.11 99,913.12
A148 200,000.00 13.000 13,006.80 119,835.63
A149 100,000.00 13.125 6,565.70 99,922.26
A150 100,000.00 13,125 6,565.70 99,922.26
A151 100,000.00 13.125 6,565.70 99,922.26
A152 300,000.00 13,375 20,070.99 299,791.71
A153 300,000.00 13.000 19,510.19 299,753.56
A154 100,000.00 13.125 6,565.70 99,922.26
A155 300,000.00 12.875 19,323.33 299,739.34
A156 100,000.00 12.875 6,441.11 99,913.12
A157 100,000.00 12.750 6,378.84 99,908.06
A158 700,000.00 12.875 45,087.78 699,391.64
A159 100,000.00 12.875 6,441.11 99,921.77
A160 500,000.00 12.875 32,205.55 499,608.78
A161 200,000.00 13.000 13,006.80 199,852.04
A162 100,000.00 13.125 6,565.70 99,930.05
A164 200,000.00 13.375 13,380.66 199,875.16
A165 300,000.00 13.375 20,070.99 299,812.72
A166 100,000.00 14.125 7,064.46 99,955.59
A167 100,000.00 14.625 7,314.04 99,964.55
A168 1,000,000.00 12.875 64,411.11 999,217.48
A169 100,000.00 12.875 64,441.11 99,929.89
A170 200,000.00 12.875 12,882.22 199,859.78
A174 50,000.00 13.125 3,282.85 49,968.68
A176 100,000.00 12.750 6,378.84 99,925.75
A177 100,000.00 12.625 6,316.58 99,921.41
A180 305,000.00 12.750 19,455.45 304,773.68
A181 200,000.00 13.000 13,006.80 199,881.92
A183 200,000.00 14.000 14,004.17 199,934.17
A184 200,000.00 14.125 14,128.92 199,937.90
A186 100,000.00 12,750 6,378.84 99,941.39
A187 200,000.00 13.375 13,380.66 199,912.14
A190 100,000.00 13.250 6,628.01 99,959.14
A191 100,000.00 13.125 6,565.70 99,956.70
A192 200,000.00 13.500 13,505.33 199,927.23
A193 300,000.00 13.250 19,884.02 299,877.53
A194 200,000.00 14.125 14,128.92 199,945.66
A197 700,000.00 13.500 47,268.64 699,779.04
A200 200,000.00 15.875 15,876.66 199,982.39
A203 2,000,000.00 11.875 118,867.25 1,999,017.70
A204 200,000.00 10.500 10,522.67 199,844.83
A205 300,000.00 11.875 17,830.09299,877.51
A206 300,000.00 11.125 16,712.73 299,825.95
A207 600,000.00 11.875 35,660.17 599,755.06
A208 2,150,000.00 11.000 118,441.96 2,148,677.77
A209 638,000.00 11.125 35,542.40 637,700.21
A210 1,100,000.00 10.750 59,235.68 1,099,383.51
A211 1,200,000.00 10.250 61,653.19 1,199,338.51
A212 300,000.00 10.625 15,969.54 299,898.69
A213 300,000.00 10.750 16,155.19 299,904.48
A214 1,300,000.00 10.875 70,810.72 1,299,609.88
A215 300,000.00 10.875 16,340.94 299,941.57
A216 300,000.00 10.375 15,598.59 299,925.95
A217 300,000.00 10.625 15,969.54 299,934.22
A218 1,400,000.00 10.875 76,257.70 1,399,727.38
A219 400,000.00 10,875 21,787.91 399,962.09
A220 638,000.00 10.875 34,751.72 637,939.53
A221 1,500,000.00 9.625 72,444.80 1,500,000.00
A222 1,600,000.00 9.625 77,274.45 1,600,000.00
A223 2,000,000.00 9.125 91,683.69 2,000,000.00
A224 638,000.00 9.125 29,247.10 638,000.00
PL106 20,000.00 14,375 1,437.85 19,980.94
PL107 250,000.00 14,250 17,817.11 249,749.56
PL145 350,000.00 10.875 19,064.43 349,186.60
PL147 1,115,000.00 12,375 69,041.95 1,113,661.90
PL149 890,000.00 11.875 52,895.92 888,791.42
PL150 400,000.00 12.250 24,519.56 399,540.35
PL151 200,000.00 13.375 13,380.66 199,861.15
PL152 200,000.00 13.000 13,006.80 199,835.63
PL153 400,000.00 13.125 26,262.79 399,689.24
PL154 400,000.00 12.750 12,757.67 199,689.24
PL156 150,000.00 12.875 9,661.67 149,882.57
PL157 150,000.00 12.875 9,661.67 149,882.57
PL158 200,000.00 13.125 13,131.39 199,860.25
PL159 200,000.00 13.500 13,505.33 199,881.94
PL160 300,000.00 13.375 20,070.99 299,812.72
PL162 200,000.00 14.625 14,628.07 199,929.23
PL164 750,000.00 12.875 48,308.33 749,474.06
PL165 890,000.00 12.875 57,325.89 889,375.83
PL166 100,000.00 11.875 5,943.36 99,889.78
PL167 100,000.00 12.000 6,005.52 99,895.77
PL168 250,000.00 11.875 14,858.41 249,724.32
PL169 150,000.00 12.375 9,288.15 149,868.10
PL170 150,000.00 13.125 9,848.55 149,906.05
PL171 250,000.00 12.750 15,947.09 249,814.49
PL172 150,000.00 12.750 9,568.26 149,888.62
PL173 300,000.00 12.625 18,949.73 299,764.37
PL174 350,000.00 12.500 21,890.16 349,709.10
PL175 100,000.00 12.750 6,378.84 99,925.75
PL178 450,000.00 12.750 28,704.77 449,702.21
PL179 300,000.00 13.000 19,510.19 299,822.98
PL180 350,000.00 12.875 22,543.89 349,781.25
PL181 350,000.00 13.625 23,852.52 349,844.85
PL182 100,000.00 14.750 7,376.44 99,973.63
PL184 150,000.00 15.000 11,251.92 149,964.67
PL185 560,000.00 15,250 42,706.32 559,882.68
PL187 150,000.00 14.750 11,064.67 149,960.34
PL188 300,000.00 14.000 21,006.26 299,888.04
PL189 420,000.00 14.000 21,408.76 419,843.30
PL190 300,000.00 14,500 21,754.90 299,911.06
PL195 390,000.00 14.875 29,011.54 389,914.54
PL196 300,000.00 14.250 21,380.54 299,912.01
PL197 300,000.00 14.500 21,754.90 299,921.64
PL199 300,000.00 14.000 21,006.26 299,901.21
PL200 300,000.00 14.125 21,193.38 299,906.86
PL201 350,000.00 13.750 24,070.75 349,870.66
PL203 250,000.00 12.750 15,947.09 249,853.56
PL207 200,000.00 14.000 14,004.17 199,942.37
PL208 350,000.00 13.375 23,416.16 349,865.10
PL209 350,000.00 13.625 23,852.52 349,879.90
PL211 350,000.00 13.125 22,979.94 349,848.54
PL212 200,000.00 13.500 13,505.33 199,927.23
PL215 350,000.00 14.250 24,943.96 349,910.23
PL218 200,000.00 14.375 14,378.47 199,958.11
PL221 200,000.00 15.250 15,252.26 199,972.22
PL222 250,000.00 15.125 18,909.25 249,963.20
PL228 400,000.00 15.750 31,503.53 399,962.62
PL229 400,000.00 14.250 28,507.38 399,923.94
PL232 300,000.00 14.375 21,567.71 299,954.65
PL233 300,000.00 13.625 20,445.02 299,935.30
PL234 3,600,000.00 11.875 213,961.04 3,598,231.92
PL235 3,800,000.00 11.000 209,339.28 3,797,663.02
PL236 890,000.00 11.125 49,581.09 889,581.79
PL237 400,000.00 10.250 20,551.06 399,717.15
PL238 400,000.00 10.375 20,798.12 399,733.11
PL239 500,000.00 10.375 25,997.65 499,666.39
PL240 1,700,000.00 10.750 91,546.05 1,699,047.74
PL241 1,850,000.00 10.250 95,048.67 1,848,980.19
PL242 890,000.00 10.250 45,726.12 889,641.38
PL243 300,000.00 10.625 15,969.54 299,898.69
PL244 300,000.00 10.750 16,155.19 299,904.48
PL245 2,000,000.00 10,875 108,939.57 1,999,399.80
PL246 300,000.00 10.875 16,340.94 299,941.57
PL247 300,000.00 10.375 15,598.59 299,925.95
PL248 300,000.00 10.625 15,969.54 299,934.22
PL249 2,170,000.00 10,875 118,199.44 2,169,577.44
PL250 400,000.00 10.875 21,787.91 399,962.09
PL251 890,000.00 10.875 48,478.11 889,915.64
PL252 2,370,000.00 9,625 114,462.78 2,370,000.00
PL253 890,000.00 9.125 40,799.24 890,000.00
TOTAL 74,949,000.00  4,381,301.81 74,901,726.08
PART II

A
Ref. No. Amount of Advance £ Interest rate (%) Amount of annual repayments £ Principal outstanding on 12th September 1986 £
WH 1 22,862.65 6.000 1,423.14 21,274.66
WH 2 265,968.32 6.000 16,520.82 248,577.09
WH 3 1,734,740.00 6.000 107,540.00 1,627,942.36
TOTAL 2,023,570.97  125,483.96 1,897,794.11

B
Ref. No. Amount of advance £ Interest rate (%) Amount of ½ yearly repayments £ Principal outstanding on 12th September 1986 £
WH 4 199,638.70 6.000 6,177.98 188,222.22
WH 5 59,921.84 6.750 2,063.44 57,249.73
WH 6 284,648.65 6.875 9,969.58 272,479.23
WH 8 325,000.00 7,000 11,561.28 311,959.02
WH 9 980,000.00 7.375 36,612.24 945,463.76
WH 10 788,000.00 7.375 29,439.23 761,585.78
WH 11 255,000.00 7.500 9,679.25 246,820.22
WH 12 545,000.00 7.750 21,341.54 528,996.76
WH 13 460,000.00 7.625 17,736.53 445,881.05
WH 14 605,000.00 7.625 23,327.39 587,364.69
WH 15 50,000.00 7.750 1,957.94 48,606.25
WH 17 210,000.00 8.125 8,603.59 204,884.83
WH 21 20,000.00 8.750 880.16 19,633.22
WH 23 190,000.00 9.125 8,709.95 186,966.60
WH 24 140,000.00 9.500 6,675.47 138,056.48
WH 29 215,000.00 9.375 10,119.60 212,052.35
WH 34 145,000.00 8.875 6,469.70 142,601.85
WH 35 160,000.00 8,750 7,041.31 157,227.40
WH 65 275,000.00 7.750 10,768.67 269,489.55
WH 66 190,000.00 7.875 7,554.62 186,368.85
WH 67 170,000.00 8.000 6,862.01 166,901.56
WH 68 225,000.00 7,625 8,675.47 220,273.84
WH 69 108,000.00 7.875 4,294.21 105,935.84
WH 71 100,000.00 7.750 3,915.88 98,110.31
WH 72 310,000.00 8.000 12,513.07 304,676.10
WH 73 200,000.00 8.125 8,193.89 196,726.22
WH 74 130,000.00 8.375 5,483.67 128,067.55
WH 75 120,000.00 8.750 5,280.98 118,457.89
WH 76 140,000.00 9,000 6,332.18 138,368.09
WH 77 60,000.00 8.875 2,677.12 59,265.54
WH 78 95,000.00 9.125 4,354.98 93,945.39
WH 79 1,277,000.00 9.250 59,322.44 1,263.504.60
WH 81 525,000.00 9.250 24,388.63 519,799.67
WH 83 100,000.00 9.375 4,706.79 99,057.39
WH 84 618,000.00 9.500 29,467.42 612,457.05
WH 85 200,000.00 9,750 9,782.34 198,482.71
WH 88 750,000.00 9.875 37,145.60 744,589.28
WH 89 250,000.00 11.125 13,927.27 248,915.28
WH 90 450,000.00 11.375 25,627.31 448,237.68
WH 91 1,508,000.00 11.500 86,815.91 1,502,389.70
WH 96 200,000.00 12.375 12,384.21 199,520.17
WH 97 350,000.00 12,875 22,543.89 349,318.82
WH 98 375,000.00 13.500 25,322.49 374,438.44
WH 99 250,000.00 13.625 17,037.51 249,644.92
WH 111 350,000.00 15,250 26,691.45 349,790.88
WH 112 500,000.00 16.375 40,940.74 499,815.99
WH148 300,000.00 11.125 16,712.73 299,375.14
WH 149 300,000.00 11.125 16,712.73 299,375.14
WH150 300,000.00 11.500 17,271.07 299,470.08
WH 151 200,000.00 12.000 12,011.04 199,716.61
WH 181 7,500,000.00 14.000 525,156.40 7,498,126.65
WH 184 8,000.000.00 15.375 615,084.94 7,998,953.06
WH189 2,000,000.00 10.750 107,701.24 1,998,879.66
WH190 1,000,000.00 10.625 53,231.80 999,537.54
WH191 2,500,000.00 10.250 128,444.15 2,498,621.86
WH192 4,000,000.00 10.875 217,879.14 3,998,799.61
WH193 4,500,000.00 10.875 245,114.04 4,499,123.73
WH194 6,500,000.00 10.625 346,006.71 6,500,000.00
WH195 2,800,000.00 9.625 135,230.29 2,800,000.00
TOTAL 55,358,209.19  3,179,237.04 55,092,779.58
PART III

Ref. No. Amount of advance £ Interest rate (%) Amount of ½ yearly repayments £ Principal outstanding on 12th September 1986 £
17 1,333,000.00 8.750 58,662.93 1,311,198.28
19 70,000.00 9.375 3,294.75 69,096.17
20 200,000.00 9.125 9,168.37 197,160.63
21 65,000.00 9.250 3,019.55 64,171.52
24 1,258,000.00 9.000 56,889.16 1,241,395.06
26 15,000.00 8.875 669.28 14,792.27
27 15,000.00 8.750 660.12 14,782.07
32 507,000.00 9.750 24,798.34 503,153.42
33 50,000.00 11.625 2,909.56 49,836.13
34 80,000.00 11.500 4,605.62 79,723.86
35 1,118,000.00 13.750 76,888.85 1,116,614.72
37 210,000.00 13.875 14,573.41 209,753.24
38 50,000.00 13.750 3,438.68 49,938.05
47 638,000.00 13.250 42,286.69 637,101.65
48 1,328,000.00 13.250 88,019.95 1,326,283.73
54 1,024,000.00 13.875 71,062.70 1,022,988.88
55 950,000.00 13.875 65,927.31 949,142.50
60 500,000.00 13.625 34,075.03 499,496.91
62 2,478,000.00 14.125 175,057.36 2,476,171.45
63 150,000.00 13.500 10,128.99 149,854.48
64 250,000.00 13.750 17,193.39 249,782.58
72 300,000.00 13.500 20,257.99 299,759.09
73 400,000.00 13.500 27,010.65 399,678.79
75 560,000.00 13.375 37,465.85 559,524.68
77 1,050,000.00 12.500 65,670.49 1,048,807.90
79 2,000,000.00 12.375 123,842.06 1,997,599.86
80 1,200,000.00 11.875 71,320.35 1,198,370.37
83 2,100,000.00 12.875 135,263.33 2,098,175.11
85 2,000,000.00 12.875 128,822.22 1,998,434.97
88 2,500,000.00 12.750 159,470.93 2,498,345.87
93 900,000.00 14.875 66,949.72 899,802.61
94 100,000.00 14.875 7,438.86 99,978.07
95 200,000.00 14.000 14,004.17 199,934.17
96 2,850,000.00 14.000 199,559.43 2,849,061.95
98 200,000.00 13.375 13,380.66 199,922.94
99 200,000.00 13.375 13,380.66 199,922.94
102 3,450,000.00 14.000 241,571.94 3,449,138.26
103 1,300,000.00 13.500 87,784.62 1,299,589.66
104 100,000.00 13.500 6,752.66 99,968.44
105 600,000.00 13.500 40,515.98 599,810.61
106 400,000.00 13.625 27,260.02 399,880.91
107 100,000.00 13.625 6,815.01 99,970.23
111 150,000.00 14.875 11,158.29 149,975.16
114 2,800,000.00 13.750 192,565.98 2,799,326.05
115 500,000.00 13.625 34,075.03 499,892.23
116 200,000.00 11.875 11,886.72 199,901.77
117 1,300,000.00 11.375 74,034.46 1,299,328.96
118 900,000.00 10.875 49,022.81 899,524.49
119 500,000.00 11.125 27,854.55 499,765.04
120 1,300,000.00 11.125 72,421.82 1,299,389.10
121 1,700,000.00 10.250 87,342.02 1,699,062.87
122 1,328,000.00 10.250 68,229.53 1,327,464.89
123 2,000,006.00 10.875 108,939.90 1,999,616.55
124 999,994.00 10.625 53,231.48 999,774.72
125 200,000.00 10.625 10,646.36 199,956.14
126 1,500,000.00 9.625 72,444.80 1,500,000.00
127 1,300,000.00 9.125 59,594.39 1,300,000.00
128 1,500,000.00 9.125 68,762.76 1,500,000.00
TOTAL 52,977,000.00  3,260,088.54 52,901,093.00
SCHEDULE 2
PART I

Ref. No. Amount of advance £ Interest rate (%) Amount of ½ yearly repayments £ Principal outstanding on 1st October 1986 £
A 86 150,000.00 13.5 10,128.99 149,867.43
A 90 512,000.00 15.25 39,045.78 511,811.41
A 94 40,000.00 16.25 3,250.28 39,991.54
A101 100,000.00 13.875 6,939.72 99,944.56
A102 100,000.00 13.625 6,815,01 99,937.94
A105 200,000.00 13.875 13,879.43 199,900.46
A111 100,000.00 14.0 7,002.09 99,952.97
A112 100,000.00 13.5 6,752.56 99,941.01
A113 200,000.00 13.625 13,630.01 199,888.51
A114 200,000.00 13.625 13,630.01 199,888.51
A124 1,200,000.00 14.75 88,517.32 1,199,642.49
A125 250,000.00 14.75 18,441.11 249,933.99
A126 100,000.00 16.375 8,188.15 99,987.56
A131 638,000.00 13.5 43,081.99 637,735.39
A132 250,000.00 13.625 17,037.51 249,902.14
A137 150,000.00 11.125 8,356.36 149,837.12
A138 200,000.00 11.375 11,389.92 199,806.24
A139 500,000.00 11.5 28,785.12 499,542.52
A141 50,000.00 12.0 3,002.71 49,963.63
A163 250,000.00 13.125 16,414.24 249,919.28
A171 600,000.00 12.875 38,646.66 599,815.71
A172 300,000.00 12.0 18,016.56 299,861.02
A173 300,000.00 12.375 18,576.31 299,883.42
A175 300,000.00 13.125 19,697.09 299,918.10
A178 100,000.00 12.5 6,254.33 99,963.36
A179 300,000.00 12.75 19,136.51 299,902.26
A182 1,200,000.00 14.75 88,517.32 1,199,874.91
A185 500,000.00 13.75 34,386.78 499,932.41
A188 100,000.00 14.0 7,002.09 99,988.00
A189 1,300,000.00 14.0 91,027.11 1,299,844.10
A195 1,500,000.00 14.0 105,031.28 1,499,899.44
A196 800,000.00 14.0 56,016.68 799,946.37
A198 2,000,000.00 15.375 153,771.23 1,999,931.28
A199 300,000.00 15.25 22,878.39 299,992.96
A201 1,800,000.00 13.75 123,792.42 1,799,912.24
A202 638,000.00 13.625 43,479.73 637,984.02
PL 59 1,645,000.00 7.375 61,456.26 1,604,847.11
PL 64 80,000.00 7.75 3,132.70 78,396.98
PL 65 150,000.00 8.0 6,054.71 147,266.11
PL 66 260,000.00 8.125 10,625.06 255,481.51
PL 72 125,000.00 9.625 6,037.07 123,860.50
PL 73 27,000.00 9.375 1,270.83 26,728.35
PL 74 270,000.00 9.375 12,708.33 267,283.53
PL 75 26,000.00 9.375 1,223.77 25,754.91
PL 76 30,000.00 9.125 1,375.26 29,687.76
PL 77 30,000.00 9.25 1,393.64 29,702.83
PL 79 175,000.00 9.25 8,129.54 173,377.38
PL 81 333,000.00 9.25 15,469.36 329,912.39
PL 85 258,000.00 9.125 11,827.20 255,648.64
PL 86 910,000.00 9.0 41,159.18 901,855.31
PL 90 50,000.00 8.75 2,200.41 49,569.86
PL 91 80,000.00 9.0 3,618.39 79,378.76
PL 92 20,000.00 9.125 916.84 19,852.46
PL 94 75,000.00 9.25 3,484.09 74,512.40
PL 95 50,000.00 9.5 2,384.10 49,707.06
PL 98 80,000.00 9.75 3,912.94 79,609.76
PL 99 340,000.00 11.5 19,573.88 339,213.89
PL100 20,000.00 11.625 1,163.82 19,959.85
PL103 188,000.00 13.5 12,695.01 187,833.83
PL112 30,000.00 15.875 2,381.50 29,991.64
PL113 675,000.00 15.25 51,476.37 674,751.36
PL116 30,000.00 16.25 2,437.71 29,993.66
PL117 165,000.00 16.375 13,510.45 164,967.03
PL118 150,000.00 16.75 12,563.31 149,974.70
PL124 120,000.00 14.125 8,477.35 119,946.69
PL126 120,000.00 15.125 9,076.44 119,966.18
PL128 390,000.00 15.125 29,498.43 389,890.10
PL130 90,000.00 13.625 6,133.50 89,949.83
PL131 1,070,000.00 14.125 75,589.74 1,069,524.60
PL135 530,000.00 14.375 38,102.95 529,812.49
PL138 140,000.00 15.875 11,113.66 139,978.03
PL139 100,000.00 15.75 7,875.88 99,983.37
PL140 1,465,000.00 14.375 105,322.30 1,464,540.18
PL142 1,636,000.00 13.375 109,453.80 1,635,281.17
PL143 140,000.00 13.375 9,366.46 139,946.06
PL144 720,000.00 12.5 45,031.19 719,584.01
PL146 100,000.00 11.125 5,570.91 99,891.41
PL148 190,000.00 11.875 11,292.29 189,872.34
PL155 914,000.00 12.875 58,871.75 913,613.82
PL161 150,000.00 13.75 10,316.03 149,963.90
PL163 1,257,000.00 12.875 80,964.76 1,256,543.67
PL176 200,000.00 12.75 12,757.67 199,934.85
PL177 1,401,000.00 12.75 89,367.51 1,400,543.58
PL183 300,000.00 14.75 22,129.33 299,968.73
PL186 200,000.00 15.25 15,252.26 199,983.59
PL191 70,000.00 14.625 5,119.82 69,992.26
PL192 1,569,000.00 14.75 115,736.40 1,568,836.43
PL193 700,000.00 14.75 51,635.11 699,941.44
PL194 636,000.00 14.875 47,311.13 635,949.91
PL198 400,000.00 14.25 28,507.38 399,957.45
PL202 500,000.00 13.5 33,763.31 499,923.82
PL204 300,000.00 13.75 20,632.07 299,959.45
PL205 180,000.00 13.75 12,379.24 179,975.67
PL206 2,207,000.00 14.0 154,536.02 2,206,735.34
PL210 250,000.00 13.25 16,570.02 249,966.79
PL213 250,000.00 13.375 16,725.83 249,968.72
PL214 250,000.00 14.125 17,661.15 249,978.22
PL216 2,627,000.00 14.0 183,944.78 2,626,823.88
PL217 590,000.00 13.5 39,840.71 589,949.62
PL219 250,000.00 14.5 18,129.08 249,986.85
PL220 150,000.00 14.875 11,158.29 149,993.43
PL223 2,900,000.00 15.375 222,968.29 2,899,900.34
PL224 300,000.00 15.375 23,065.69 299,993.38
PL225 75,000.00 15.875 5,953.75 74,998.71
PL226 150,000.00 16.125 12,094.85 149,997.71
PL227 500,000.00 16.0 40,003.90 499,991.89
PL230 3,270,000.00 13.75 224,889.56 3,269,840.58
PL231 890,000.00 13.625 60,653.54 889,977.71
TOTAL 53,847,000.00  3,649,544.66 53,764,522.07
PART II

Ref. No. Amount of Advance £ Interest rate (%) Amount of ½ yearly repayments £ Principal outstanding on 1st October 1986 £
WH 19 270,000.00 8.5 11,553.27 265,935.23
WH 20 265,000.00 8.75 11,662.17 261,376.85
WH 25 90,000.00 9.625 4,346.69 89,179.56
WH 32 350,000.00 9.25 16,259.09 346,533.09
WH 33 350,000.00 9.125 16,044.65 346,357.21
WH 48 300,000.00 9.375 14,120.37 297,527.78
WH 50 799,000.00 9.125 36,627.63 791,718.11
WH 70 1,007,000.00 7.75 39,432.91 993,104.22
WH 82 300,000.00 9.5 14,304.57 298,242.39
WH 92 300,000.00 11.625 17,457.34 299,397.61
WH 93 100,000.00 11.5 5,757.02 99,788.00
WH 95 300,000.00 12.0 18,016.56 299,488.30
WH113 900,000.00 16.75 75,379.85 899,848.19
WH114 1,000,000.00 17.25 86,254.21 999,865.43
WH125 1,200,000.00 15.0 90,015.32 1,199,642.00
WH126 1,000,000.00 15.125 75,637.01 999,718.19
WH127 200,000.00 13.625 13,630.01 199,888.51
WH130 626,000.00 14.125 44,223.53 625,751.69
WH131 350,000.00 13.625 23,852.52 349,825.54
WH132 400,000.00 14.25 28,507.38 399,850.15
WH133 300,000.00 13.75 20,632.07 299,858.76
WH134 1,000,000.00 14.375 71,892.35 999,646.22
WH136 600,000.00 16.375 49,128.89 599,925.33
WH137 250,000.00 16.25 20,314.22 249,967.03
WH144 4,535,000.00 13.375 303,406.48 4,533,007.39
WH155 300,000.00 12.25 18,389.67 299,830.54
WH156 300,000.00 12.625 18,949.73 299,857.61
WH157 200,000.00 13.0 13,006.80 199,920.27
WH158 200,000.00 13.0 13,006.80 199,920.27
WH159 500,000.00 13.0 32,516.99 499,800.69
WH160 300,000.00 13.125 19,697.09 299,887.18
WH161 250,000.00 12.875 16,102.78 249,894.37
WH163 250,000.00 13.0 16,258.49 249,914.40
WH164 300,000.00 13.125 19,697.09 299,903.14
WH165 500,000.00 13.5 33,763.31 499,864.63
WH167 6,359,000.00 12.75 405,630.25 6,356,928.37
WH170 300,000.00 14.25 21,380.54 299,968.09
WH171 300,000.00 14.25 21,380.54 299,968.09
WH172 200,000.00 14.25 14,253.69 199,978.73
WH173 300,000.00 14.25 21,380.54 299,968.09
WH175 1,000,000.00 13.625 68,150.05 999,889.08
WH176 300,000.00 13.5 20,257.99 299,964.66
WH177 600,000.00 13.5 40,515.98 599,929.32
WH178 600,000.00 13.375 40,141.98 599,924.95
WH179 500,000.00 14.0 35,010.43 499,953.70
WH180 500,000.00 14.125 35,322.31 499,956.41
WH182 700,000.00 13.5 47,268.64 699,940.22
WH183 800,000.00 13.5 54,021.30 799,931.69
WH185 500,000.00 16.125 40,316.17 499,992.36
WH186 7,000,000.00 13.75 481,414.96 6,999,658.74
TOTAL 39,851,000.00  2,656,290.23 39,800,188.38
PART III

Ref. No. Amount of advance £ Interest rate (%)  Amount of ½ yearly repayments £ Principal outstanding on 1st October 1986 £
2 150,000.00 6.750 5,158.59 144,880.39
3 40,000.00 6.875 1,399.24 38,694.63
4 80,000.00 7.000 2,845.85 77,632.91
7 15,000.00 7.500 569.37 14,650.49
8 65,000.00 7.750 2,545.32 63,620.50
9 65,000.00 7.625 2,506.25 63,634.61
10 70,000.00 8.125 2,867.86 68,783.48
11 97,000.00 8.750 4,268.80 95,673.79
13 50,000.00 9.375 2,353.40 49,528.67
14 79,000.00 9.250 3,669.91 78,217.46
15 50,000.00 8.875 2,230.93 49,425.65
16 133,000.00 8.750 5,853.09 131,395.26
18 265,000.00 9.250 12,310,45 262,542.89
22 50,000.00 9.750 2,445.59 49,645.99
23 200,000.00 9.125 9,168.37 198,177.24
25 25,000.00 8.875 1,115.47 24,764.66
28 265,000.00 8.750 11,662.17 262,376.57
29 200,000.00 8.375 8,436.42 197,698.85
30 50,000.00 8.375 2,109.10 49,462.57
49 120,000.00 13.500 8,103.20 119,921.23
50 100,000.00 14.000 7,002.09 99,947.60
53 195,000.00 14.500 14,140.68 194,918.47
57 200,000.00 15.125 15,127.40 199,943.64
58 800,000.00 15.000 60,010.21 799,761.33
59 450,000.00 15.125 34,036.65 449,873.19
71 1,622,000.00 14.375 116,609.40 1,621,490.90
74 1,328,000.00 13.500 89,675.36 1,827,449.21
76 50,000.00 12.500 3,127.17 49,971.11
78 150,000.00 11.500 8,635.54 149,862.76
81 100,000.00 12.250 6,129.89 99,943.51
82 100,000.00 12.625 6,316.58 99,952.54
84 1,100,000.00 13.000 71,537.37 1,099,623.38
86 1,100,000.00 12.875 70,852.22 1,099,662.13
87 250,000.00 13.125 16,414.24 249,931.75
89 1,200,000.00 13.000 78,040.77 1,199,711.99
90 100,000.00 12.875 6,441.11 99,974.53
92 2,400,000.00 14.750 177,034.65 2,399,799.25
97 1,700,000.00 13.375 113,735.61 1,699,787.36
100 500,000.00 14.000 35,010.43 499,953.71
101 650,000.00 14.000 45,513.55 649,956.42
108 400,000.00 13.750 27,509.43 399,969.73
109 100,000.00 14.375 7,189.24 99,994.41
110 500,000.00 14.500 36,258.16 499,973.70
112 3,800,000.00 15.375 292,165.35 3,799,869.42
113 1,100,000.00 15.875 87,321.63 1,099,981.02
TOTAL 22,064,000.00  1,517,454.11 22,032,030.90