Regulation 2

1. Information relating to a loan made in sterling to the business -

(a) start date of loan agreement;

(b) the date the loan is due to be fully repaid, has been fully repaid or enters default;

(c) amount of loan outstanding;

(d) repayment period;

(e) repayment frequency;

(f) repayment amount;

(g) number of missed payments;

(h) details of any defaults and associated satisfactions.

2. Information relating to a credit card account denominated in sterling and held in the name of the business -

(a) start date of the facility;

(b) the date the facility closed (if applicable);

(c) outstanding balance;

(d) agreed credit limit;

(e) number of missed payments;

(f) number of cash advances;

(g) value of cash advances;

(h) details of any defaults and associated satisfactions.