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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7,000,000 | Prudential | PRUDENTIAL ASSURANCE COMPANY LIMITED | 16/05/1997 | 16/05/2050 | 1 | 11.5 | N/A | 18/06/1990 | No | Unknown | Unknown | Unknown | ||
500,000 | Nominees Limited | STATE STREET NOMS LTD AC SLEG | 13/11/2007 | 11/05/2050 | 1 | 11.5 | N/A | 16/01/1993 | No | Unknown | Unknown | Unknown | ||
1,000,000 | Midland Bank Security A/C 19122101 | STATE STREET NOMS LTD AC SLLM | 01/06/2010 | 01/06/2050 | 1 | 11.5 | N/A | 02/07/1990 | No | Unknown | Unknown | Unknown | ||
600,000 | Nominees Limited | COVENTRY BUILD SOC SUPER FD | 01/12/2011 | 06/06/2050 | 1 | 11.5 | N/A | 06/07/1990 | No | Unknown | Unknown | Unknown | ||
1,000,000 | Leamington Spa BS | MAGIM CLIENT HSBC GIS NOM | 23/11/1990 | 23/11/2050 | 1 | 11.125 | N/A | 24/12/1990 | No | Unknown | Unknown | Unknown | ||
500,000 | Nominees Limited | STATE STREET NOMS LTD AC W34E | 23/11/2000 | 23/11/2050 | 1 | 11.125 | N/A | 24/12/1990 | No | Unknown | Unknown | Unknown | ||
400,000 | Nominees Limited | STATE STREET NOMS LTD AC W34E | 23/11/2000 | 23/11/2050 | 1 | 11.125 | N/A | 24/12/1990 | No | Unknown | Unknown | Unknown | ||
250,000 | SIB Nominees Ltd | STATE STREET NOMS LTD AC W34E | 23/11/2000 | 23/11/2050 | 1 | 11.125 | N/A | 24/12/1990 | No | Unknown | Unknown | Unknown | ||
100,000 | SIB Nominees Ltd | STATE STREET NOMS LTD AC W34E | 23/11/2000 | 23/11/2050 | 1 | 11.125 | N/A | 24/12/1990 | No | Unknown | Unknown | Unknown | ||
500,000 | Europa Insurance | FMS WERTMANAGEMENT AOR | 01/04/2009 | 30/11/2015 | 1 | 10.875 | N/A | 30/12/1991 | No | Unknown | Unknown | Unknown | ||
1,000,000 | Stroud & Swindon BS | COVENTRY BUILD SOC SUPER FD | 01/04/2012 | 01/10/2052 | 1 | 8.25 | N/A | 02/11/1992 | No | Unknown | Unknown | Unknown | ||
1,000,000 | Stroud & Swindon BS | FMS WERTMANAGEMENT AOR | 16/10/1992 | 16/10/2017 | 1 | 8 | N/A | 16/01/1993 | No | Unknown | Unknown | Unknown | ||
1,000,000 | Stroud & Swindon BS | KA Finanz | 16/10/1992 | 16/10/2017 | 1 | 8 | N/A | 16/01/1993 | No | Unknown | Unknown | Unknown | ||
2,000,000 | Biscaris Nominees Ltd B A/C | KA Finanz | 03/12/1992 | 04/12/2017 | 1 | 7.5 | N/A | 16/01/1993 | No | Unknown | Unknown | Unknown | ||
10,000,000 | Depfa Bank | ERSTE ABWICKLUNGSANSTALT | 09/12/2005 | 30/01/2006 | 30/01/2064 | 60 | 4.5 | N/A | 30/07/2008 | No | Unknown | Prebon | Unknown | |
30,000,000 | Bank of Scotland | ERSTE EUROPAISCHE PFANDBR | 24/11/2005 | 24/11/2065 | 36 | 4.48 | N/A | 24/11/2008 | No | Unknown | Unknown | Unknown | ||
10,000,000 | Barclays | BARCLAYS BANK PLC | 08/02/2006 | 04/08/2006 | 04/08/2063 | 60 | 4.375 | N/A | 04/08/2009 | No | Unknown | Unknown | Unknown | |
10,000,000 | Dexia | DEXIA MUNICIPAL AGENCY | 13/07/2007 | 20/07/2007 | 20/07/2077 | 60 | 4.33 | N/A | 20/07/2008 | No | Unknown | Garban Intercapital plc | Unknown | |
10,000,000 | Barclays | BARCLAYS BANK PLC | 17/12/2004 | 23/12/2004 | 23/12/2044 | 6 | 4.25 | N/A | 23/12/2014 | No | Unknown | Unknown | Unknown | |
10,000,000 | Depfa Bank | FMS WERTMANAGEMENT AOR | 19/03/2008 | 19/03/2078 | 6 | 4.19 | N/A | 19/03/2018 | No | Unknown | Unknown | Unknown | ||
10,000,000 | RBS | ROYAL BANK OF SCOTLAND | 03/09/2008 | 10/09/2008 | 10/09/2078 | 6 | 4.16 | N/A | 10/09/2018 | No | Unknown | Unknown | Unknown | |
10,000,000 | Depfa Bank | ERSTE ABWICKLUNGSANSTALT | 09/11/2001 | 09/05/2064 | 60 | 3.99 | N/A | 09/11/2008 | No | Unknown | Unknown | Unknown | ||
10,000,000 | Dexia | DEXIA MUNICIPAL AGENCY | 19/05/2005 | 25/05/2005 | 25/05/2045 | 6 | 3.8 | N/A | 25/05/2008 | No | Unknown | Prebon | Unknown | |
10,000,000 | Barclays | BARCLAYS BANK PLC | 06/01/2006 | 13/04/2006 | 13/04/2056 | 60 | 3.39 | N/A | 13/04/2009 | No | Unknown | Unknown | Unknown | |
10,000,000 | Barclays | BARCLAYS BANK PLC | 12/01/2006 | 30/10/2006 | 30/10/2056 | 60 | 3.35 | N/A | 30/04/2009 | No | Unknown | Unknown | Unknown | |
10,000,000 | Depfa Bank | FMS WERTMANAGEMENT AOR | 13/01/2004 | 20/01/2004 | 20/01/2049 | 6 | 2.95 | 4.5 | 21/01/2007 | No | Unknown | Prebon |