
1 
This Order may be cited as the Railways Act 1993 (Extinguishment of Relevant Loans) (Railtrack plc) Order 1996 and shall come into force on 29th March 1996.
2 
All of Railtrack plc’s liabilities in respect of the principal of the relevant loans specified in the Schedule to this Order are hereby extinguished.
Signed by authority of the Secretary of State for Transport
John Watts
Minister of State,
Department of Transport
6th March 1996We consent to the making of this Order
Derek Conway
Simon Burns
Two of the Lords Commissioners of Her Majesty’s Treasury
7th March 1996
SCHEDULE
Article 2

Date of loan Principal as at date of loan in pounds sterling Principal outstanding as at 28th March 1996 in pounds sterling Indentification number of loan
01.01.75 32,800,000.00 32,800,000.00 2363 M
01.01.75 8,700,000.00 8,700,000.00 2364 M
01.01.75 8,600,000.00 8,600,000.00 2365 M
01.01.75 8,600,000.00 8,600,000.00 2366 M
05.02.76 3,045,000.00 3,045,000.00 2367 M
23.02.76 5,705,000.00 5,705,000.00 2368 M
27.02.76 3,500,000.00 3,500,000.00 2369 M
20.01.78 3,500,000.00 3,500,000.00 2370 M
22.05.78 2,800,000.00 350,000.00 2310 E
19.01.79 4,200,000.00 735,000.00 2311 E
23.04.79 3,360,000.00 588,000.00 2312 E
23.05.79 4,200,000.00 735,000.00 2313 E
16.11.79 2,800,000.00 560,000.00 2314 E
23.09.80 5,600,000.00 1,400,000.00 2315 E
22.10.80 5,600,000.00 1,400,000.00 2317 E
12.12.80 5,600,000.00 1,400,000.00 2319 E
06.02.81 2,800,000.00 770,000.00 2321 E
06.03.81 2,800,000.00 770,000.00 2324 E
23.03.81 2,800,000.00 770,000.00 2325 E
15.05.81 5,600,000.00 1,540,000.00 2327 E
30.03.82 5,600,000.00 1,820,000.00 2329 E
30.03.82 13,000,000.00 464,285.83 2330 E
31.05.91 100,000,000.00 80,000,000.00 2331 E
02.10.91 50,000,000.00 43,333,333.36 2332 E
07.02.92 50,000,000.00 44,166,666.69 2333 E
21.04.92 50,000,000.00 44,166,666.69 2334 E
01.05.92 50,000,000.00 44,166,666.69 2335 E
29.05.92 100,000,000.00 88,333,333.29 2336 E
26.06.92 50,000,000.00 44,166,666.69 2337 E
24.07.92 50,000,000.00 45,000,000.02 2338 E
21.08.92 50,000,000.00 45,000,000.02 2339 E
18.09.92 75,000,000.00 67,500,000.00 2340 E
16.10.92 50,000,000.00 45,000,000.01 2341 E
08.01.93 50,000,000.00 45,833,333.34 2342 E
05.03.93 75,000,000.00 68,750,000.00 2343 E
19.03.93 100,000,000.00 91,666,666.65 2344 E
25.03.93 75,000,000.00 68,750,000.00 2345 E
02.04.93 100,000,000.00 91,666,666.65 2346 E
19.04.93 75,000,000.00 68,750,000.00 2347 E
30.04.93 75,000,000.00 68,750,000.00 2348 E
02.07.93 50,000,000.00 46,666,666.55 2349 E