Birmingham

Long-term debt

PWLB loans:
£2,250,597,000

Other public sector loans:
£312,000

Private sector (LOBO loans):
£206,851,000

Bonds and securities:
£222,631,000

Total long-term borrowing:
£2,680,391,000

Source: DCLG Borrowing and Investment Live Tables Q2 2015-16

Birmingham's LOBO loans

50,000,000
RBS
ROYAL BANK OF SCOTLAND
06/05/2010
29/03/2011
29/03/2060
36
LIBOR
4.12
29/03/2013
No
Unknown
Unknown
Additional step: LIBOR+0.25% up to 28/3/11
7,000,000PrudentialPRUDENTIAL ASSURANCE COMPANY LIMITED16/05/199716/05/2050111.5N/A18/06/1990NoUnknownUnknownUnknown
500,000Nominees LimitedSTATE STREET NOMS LTD AC SLEG13/11/200711/05/2050111.5N/A16/01/1993NoUnknownUnknownUnknown
1,000,000Midland Bank Security A/C 19122101STATE STREET NOMS LTD AC SLLM01/06/201001/06/2050111.5N/A02/07/1990NoUnknownUnknownUnknown
600,000Nominees LimitedCOVENTRY BUILD SOC SUPER FD01/12/201106/06/2050111.5N/A06/07/1990NoUnknownUnknownUnknown
1,000,000Leamington Spa BSMAGIM CLIENT HSBC GIS NOM23/11/199023/11/2050111.125N/A24/12/1990NoUnknownUnknownUnknown
500,000Nominees LimitedSTATE STREET NOMS LTD AC W34E23/11/200023/11/2050111.125N/A24/12/1990NoUnknownUnknownUnknown
400,000Nominees LimitedSTATE STREET NOMS LTD AC W34E23/11/200023/11/2050111.125N/A24/12/1990NoUnknownUnknownUnknown
250,000SIB Nominees LtdSTATE STREET NOMS LTD AC W34E23/11/200023/11/2050111.125N/A24/12/1990NoUnknownUnknownUnknown
100,000SIB Nominees LtdSTATE STREET NOMS LTD AC W34E23/11/200023/11/2050111.125N/A24/12/1990NoUnknownUnknownUnknown
500,000Europa InsuranceFMS WERTMANAGEMENT AOR01/04/200930/11/2015110.875N/A30/12/1991NoUnknownUnknownUnknown
1,000,000Stroud & Swindon BSCOVENTRY BUILD SOC SUPER FD01/04/201201/10/205218.25N/A02/11/1992NoUnknownUnknownUnknown
1,000,000Stroud & Swindon BSFMS WERTMANAGEMENT AOR16/10/199216/10/201718N/A16/01/1993NoUnknownUnknownUnknown
1,000,000Stroud & Swindon BSKA Finanz16/10/199216/10/201718N/A16/01/1993NoUnknownUnknownUnknown
2,000,000Biscaris Nominees Ltd B A/CKA Finanz03/12/199204/12/201717.5N/A16/01/1993NoUnknownUnknownUnknown
10,000,000Depfa BankERSTE ABWICKLUNGSANSTALT09/12/200530/01/200630/01/2064604.5N/A30/07/2008NoUnknownPrebonUnknown
30,000,000Bank of ScotlandERSTE EUROPAISCHE PFANDBR24/11/200524/11/2065364.48N/A24/11/2008NoUnknownUnknownUnknown
10,000,000BarclaysBARCLAYS BANK PLC08/02/200604/08/200604/08/2063604.375N/A04/08/2009NoUnknownUnknownUnknown
10,000,000DexiaDEXIA MUNICIPAL AGENCY13/07/200720/07/200720/07/2077604.33N/A20/07/2008NoUnknownGarban Intercapital plcUnknown
10,000,000BarclaysBARCLAYS BANK PLC17/12/200423/12/200423/12/204464.25N/A23/12/2014NoUnknownUnknownUnknown
10,000,000Depfa BankFMS WERTMANAGEMENT AOR19/03/200819/03/207864.19N/A19/03/2018NoUnknownUnknownUnknown
10,000,000RBSROYAL BANK OF SCOTLAND03/09/200810/09/200810/09/207864.16N/A10/09/2018NoUnknownUnknownUnknown
10,000,000Depfa BankERSTE ABWICKLUNGSANSTALT09/11/200109/05/2064603.99N/A09/11/2008NoUnknownUnknownUnknown
10,000,000DexiaDEXIA MUNICIPAL AGENCY19/05/200525/05/200525/05/204563.8N/A25/05/2008NoUnknownPrebonUnknown
10,000,000BarclaysBARCLAYS BANK PLC06/01/200613/04/200613/04/2056603.39N/A13/04/2009NoUnknownUnknownUnknown
10,000,000BarclaysBARCLAYS BANK PLC12/01/200630/10/200630/10/2056603.35N/A30/04/2009NoUnknownUnknownUnknown
10,000,000Depfa BankFMS WERTMANAGEMENT AOR13/01/200420/01/200420/01/204962.954.521/01/2007NoUnknownPrebon


LOBO Loan contracts as PDFs

All contracts on Google Drive


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