Barking and Dagenham

Long-term debt

PWLB loans:
£265,912,000

Other public sector loans:
£0

Private sector (LOBO loans):
£129,000,000

Bonds and securities:
£0

Total long-term borrowing:
£394,912,000

10,000,000	RBS	02/12/2009	26/03/2010	26/03/2059	12	LIBOR	4.05	26/03/2014	No	Unknown	Unknown		LIBOR+0.25% up to 26/03/2010, for following two years LIBOR capped at 4.25%, thereafter 4.05%
10,000,000	RBS	02/12/2009	26/03/2010	02/11/2059	12	LIBOR	4.07	26/03/2015	No	Unknown	Unknown		LIBOR+0.25% up to 26/03/2010, for following two years LIBOR capped at 4.25%, thereafter 4.07%
10,000,000	Barclays	23/05/2008	30/05/2008	30/05/2078	6	3.98	N/A	30/05/2009	No	Unknown	Unknown	Unknown
10,000,000	Dexia	27/06/2008	30/06/2008	30/06/2077	6	3.98	N/A	30/06/2010	No	Unknown	Prebon	Unknown