Brighton and Hove's LOBO loans
10,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 11/01/10 | 28/02/11 | 27/02/60 | 60 | Libor + 0.25% | 4.20% | 28/02/11 | NO | Butlers | ICAP Securities Limited | £24,000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 11/01/10 | 28/02/11 | 27/02/60 | 60 | Libor + 0.25% | 4.22% | 28/02/11 | NO | Butlers | ICAP Securities Limited | £24,000 | |
| 10,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 16/02/10 | 16/02/12 | 16/02/60 | 60 | Libor + 0.25% | 4.35% | 16/02/12 | NO | Butlers | ICAP Europe Ltd London | £24,000 | |
| 10,000,000 | Bayerische LandesBank | Bayerische LandesBank | 21/03/02 | 22/03/02 | 24/03/42 | 6 | 4.88% | 4.88% | 22/03/05 | NO | Butlers | Garban Securities Limited | £20,000 | |
| 10,000,000 | Barclays Bank Plc | Barclays Bank | 20/03/08 | 25/03/08 | 20/03/78 | 36 | 4.65% | 4.65% | 25/03/11 | LO removed 2016 | Butlers | |||
| 5,000,000 | Dexia Credit Local | Dexia Credit Local | 23/03/07 | 04/10/07 | 04/08/77 | 30 | 4.35% | 4.35% | 10/08/07 | NO | Butlers | Martin Brokers (UK) plc | ||
| 5,000,000 | Danske Bank | Danske Bank | 15/04/05 | 29/04/05 | 29/04/55 | 6 | 4.05% | 4.05% | 29/04/08 | NO | Butlers | Martin Brokers (UK) plc | £12,000 | |
| 5,000,000 | Dexia Credit Local | Dexia Credit Local | 21/01/08 | 25/01/08 | 25/01/78 | 60 | 3.98% | 3.98% | 25/01/13 | NO | Butlers | Tradition (UK) Ltd | £12,000 | |
| 5,000,000 | Barclays Bank Plc | Barclays Bank | 14/06/05 | 15/06/05 | 15/06/65 | 60 | 3.90% | 3.90% | 15/06/10 | LO removed 2016 | Butlers | ICAP Securities Limited | £12,000 | |
| 5,000,000 | Barclays Bank Plc | Barclays Bank PLC | 29/03/07 | 01/04/04 | 01/04/54 | 6 | 2.85% | 4.75% | 04/02/07 | LO removed 2016 | Butlers | Garban Securities Limited | £7,500 |
