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SCHEDULE 1.12 - Interim Payments



7 April

£50m


25 April

£62m less the amount paid in accordance with clause 18.27(b) of the Service Contract.


23 May

£15m


20 June

£5m


18 July

£10m


15 August

£10m


12 September

£10m


10 October

£16m
The amounts in this Schedule 1.12 shall not be indexed in accordance with Schedule 4.2
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