|
| |
|
|
Date |
Nominal Amount |
Outstanding Principal
Amount |
| |
|
|
|
£000 |
£000 |
| THFC Debenture Stocks as at
31 March 2004 |
| Discounted: |
|
|
|
|
|
| |
Zero Coupon 2012 |
|
8.12.87 |
93,502 |
36,325 |
| |
5% 2027 |
|
8.12.87 |
50,954 |
25,935 |
| |
7% 2009 (series I) |
|
20.5.88 |
10,114 |
8,436 |
| |
7% 2009 (series II) |
|
8.7.88 |
4,350 |
3,583 |
| Stepped Coupon: |
|
|
|
|
| |
6.58% to 19.60% 2019 |
|
2.3.89 |
10,000 |
15,439 |
| |
7.91% to 19.75% 2019 |
|
28.6.89 |
4,630 |
6,929 |
| |
7.55% to 17.61% 2019 |
|
17.8.89 |
7,860 |
11,149 |
| |
8.44% to 15.98% 2019 |
|
11.10.89 |
2,900 |
3,748 |
| Conventional Fixed Rate: |
|
|
|
|
| |
12.04% 2021 (Annuity) |
|
2.7.91 |
14,456 |
14,456 |
| |
11.5% 2016 (Bullet) |
tranche 1 |
27.11.91 |
100,000 |
100,000 |
| |
|
tranche 2 |
27.5.92 |
41,500 |
41,500 |
| |
|
tranche 3 |
20.10.92 |
80,000 |
80,000 |
| |
8.625% 2023 (Bullet) |
tranche 1 |
13.10.93 |
140,000 |
140,000 |
| |
|
tranche 2 |
24.5.94 |
31,500 |
31,500 |
| |
|
tranche 3 |
16.6.99 |
17,200 |
17,200 |
| |
|
tranche 4 |
29.2.00 |
9,500 |
9,500 |
| |
|
tranche 5 |
5.12.01 |
19,800 |
19,800 |
| |
8.8% 2023 (Annuity) |
|
6.1.94 |
7,844 |
7,844 |
| |
10.0938% 2024 (Annuity) |
|
14.7.94 |
13,000 |
13,000 |
| |
9.625% 2025 (Bullet) |
tranche 1 |
4.7.95 |
45,850 |
45,850 |
| |
|
tranche 2 |
12.11.97 |
21,100 |
21,100 |
| |
|
|
|
|
|
| THFC Bank Loans: |
| 5 year £5m variable 2000 - extended to 2005 |
21.3.95 |
5,000 |
5,000 |
| 5 year £5m variable 2000 - extended to 2005 |
29.3.95 |
5,000 |
5,000 |
| 10 year £2.75m variable - option to fix repayable 2005 |
1.5.95 |
1,500 |
1,500 |
| 25 year £2.75m variable repayable 2021 |
8.3.96 |
1,700 |
1,700 |
| 5 year £6m revolving evergreen facility |
|
24.7.97 |
6,000 |
6,000 |
| 25 year £26.5m fixed rate loan 2023 - EIB (Annuity) |
26.11.98 |
17,894 |
17,894 |
| 25 year £10m fixed rate loan 2024 - EIB (Annuity) |
2.9.99 |
9,351 |
9,351 |
| 25 year £20m fixed rate loan 2025 - EIB (Annuity) |
8.9.00 |
19,104 |
19,104 |
| 5 year £10m revolving credit facility variable, repayable
2006 |
6.3.01 |
6,000 |
6,000 |
| 25 year £9.35m fixed rate loan - ANTS (from Sep 2003) |
2.4.01 |
9,350 |
9,350 |
| 5 year £5m revolving credit facility variable, repayable
2006 |
1.10.01 |
1,250 |
1,250 |
| 25 year £17m variable repayable 2026 |
|
9.11.02 |
11,000 |
11,000 |
| 25 year £10m sterling facility repayable 2028
(Annuity) |
|
8.9.03 |
4,160 |
4,160 |
| |
|
|
|
|
|
| THFCFV Bank Loans |
| |
30 Year Variable 2023 |
tranche 1 |
30.4.93 |
3,443 |
3,443 |
| |
|
tranche 2 |
21.7.93 |
11,265 |
11,265 |
| |
|
tranche 3 |
17.12.93 |
7,625 |
7,625 |
| |
|
tranche 4 |
30.6.94 |
4,919 |
4,919 |
| |
|
|
|
|
|
| THFCIL Index Linked Debenture
Stocks: |
| |
5.65% 2020 (Annuity) |
tranche 1 |
13.11.90 |
60,000 |
66,341 |
| |
|
tranche 2 |
31.3.93 |
35,197 |
44,227 |
| |
|
|
|
|
|
| THFCIL2 Index Linked Debenture
Stocks: |
| |
5.50% 2024 (Annuity) |
tranche 1 |
16.12.94 |
31,250 |
37,624 |
| |
|
tranche 2 |
28.12.95 |
24,750 |
29,798 |
| |
|
|
|
|
|
| SHF Debenture Stocks: |
| 8.75% Debenture Stock 2016/21 |
tranche 1 |
5.12.96 |
32,800 |
32,800 |
| |
|
tranche 2 |
9.6.97 |
16,000 |
16,000 |
| |
|
tranche 3 |
11.9.97 |
18,300 |
18,300 |
| |
|
tranche 4 |
3.12.97 |
34,750 |
34,750 |
| |
|
tranche 5 |
1.7.98 |
28,650 |
28,650 |
| |
|
|
|
|
|
| SHF Bank Loans: |
| 25 year £17.7m fixed rate loan 2023 - EIB (Annuity) |
26.11.98 |
16,091 |
16,091 |
| 25 year £40m fixed rate loan 2024 - EIB (Annuity) |
2.9.99 |
36,882 |
36,882 |
| 25 year £18.9m fixed rate loan 2025 - EIB (Annuity) |
8.9.00 |
18,005 |
18,005 |
| |
|
|
|
|
|
| UK Rents (No. 1) Plc Rental
Securitisation: |
| |
9.10% 2025 |
|
6.1.95 |
36,143 |
36,143 |
| |
|
|
|
|
|
| T.H.F.C. (Capital) Plc Bank
Loans: |
| |
Long term loan |
|
26.3.01 |
239,500 |
239,500 |
| |
Variable Rate Loan |
|
26.3.01 |
375,000 |
57,000 |
| |
|
|
|
|
|
| Total at 31 March 2004 |
|
|
1,853,939 |
1,488,146 |
|
 |
