Brent's LOBO loans
10,000,000 | Dexia | Dexia Pubic Finance Bank | 19/05/2005 | 19/05/2055 | 36 | LIBOR -1% | 4.1 | 19/05/2008 | Martin Brokers | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | RBS | RBS | 01/04/2010 | 01/04/2060 | 12 | 6.75 | See notes | 01/04/2015 | Unknown | Harlow Butler Ueda | Unknown | Confusing description in disclosure - inverse floater from April 2012? | ||
| 9,500,000 | Dresdner Bank | Dexia Pubic Finance Bank | 18/12/2002 | 18/12/2065 | 60 | 5.37 | 18/12/2004 | Martin Brokers | ||||||
| 10,000,000 | Barclays | Dexia Pubic Finance Bank | 28/02/2003 | 26/02/2066 | 60 | 5.25 | 28/02/2005 | Martin Brokers | ||||||
| 11,000,000 | Dresdner Bank | Europaische Hypothekenbank | 12/02/2003 | 12/02/2067 | 6 | 4.99 | 12/02/2006 | Tullett Prebon | ||||||
| 5,000,000 | Dresdner Bank | Dexia Pubic Finance Bank | 18/11/2002 | 18/11/2077 | 24 | 4.72 | 18/11/2004 | Tullett Prebon | ||||||
| 5,000,000 | Barclays | KA Finanz | 28/11/2003 | 30/03/2067 | 36 | 4.68 | 28/03/2008 | Martin Brokers | ||||||
| 5,000,000 | Barclays | Barclays Bank plc | 06/08/2004 | 06/08/2054 | 36 | 4.5 | 06/08/2007 | Martin Brokers | ||||||
| 5,000,000 | Barclays | Barclays Bank plc | 06/08/2004 | 06/08/2049 | 60 | 4.35 | 06/08/2009 | Martin Brokers | ||||||
| 5,000,000 | Dresdner Bank | KA Finanz | 17/10/2003 | 16/10/2048 | 60 | 4.14 | 17/10/2005 | Tullett Prebon | ||||||
| 5,000,000 | Ipswich Building Society | Danske Bank AG | 30/09/2005 | 30/03/2067 | 60 | 4.05 | 30/09/2005 | Martin Brokers | ||||||
| 5,000,000 | Dexia | Dexia Pubic Finance Bank | 30/03/2007 | 30/03/2067 | 60 | 4.015 | 30/03/2008 | Tullett Prebon | ||||||
| 5,000,000 | Dexia | Dexia Pubic Finance Bank | 15/04/2008 | 16/04/2068 | 120 | 3.99 | 15/04/2010 | Tullett Prebon | ||||||
| 5,000,000 | Barclays | Barclays Bank plc | 07/05/2008 | 07/05/2068 | 84 | 3.95 | 07/05/2011 | Martin Brokers |
