This month and next month some major “commercial” loans are due to repaid:
Unity Trust Bank | £2,000,000.00 | Unity rate + 2.00% | 13/12/06 | |
Co-operative Bank | £3,500,000.00 | Base + 2.00% | 31/12/06 | |
Co-operative Bank | £1,225,000.00 | Co-op rate + 2.00% | 20/01/07 |