Bristol's LOBO loans
10,000,000 | RBS | 12/02/2010 | 15/02/2011 | 15/02/2060 | 60 | LIBOR + 0.25 | 4 | 15/02/2013 | Sector/CAPITA | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20,000,000 | RBS | 12/02/2010 | 15/02/2012 | 15/02/2060 | 60 | LIBOR + 0.25 | 4.25 | 15/02/2017 | Sector/CAPITA | |||||
| 25,000,000 | Deutsche Bank | KBC Bank NV | 02/11/2004 | 02/11/2054 | 6 | 4.36 | N/A | Sector/CAPITA | ||||||
| 10,000,000 | Dexia Credit Local | 26/03/2008 | 31/03/2008 | 21/03/2078 | 60 | 3.99 | N/A | 31/03/2013 | Sector/CAPITA | |||||
| 25,000,000 | Eurohypo Europaische Hypothekenbank S.A. | 16/02/2005 | 22/02/2005 | 22/02/2055 | 60 | 3.96 | N/A | 22/02/2010 | Sector/CAPITA | |||||
| 10,000,000 | Barclays Bank plc | 22/11/2005 | 25/11/2005 | 25/11/2065 | 60 | 3.85 | N/A | 25/11/2015 | Sector/CAPITA | |||||
| 10,000,000 | Dexia Credit Local | 05/09/2008 | 05/12/2008 | 05/12/2078 | 60 | 3.85 | N/A | 05/12/2009 | Sector/CAPITA | Tullett Prebon | ||||
| 10,000,000 | Barclays Bank plc | 30/09/2005 | 04/10/2005 | 04/10/2035 | 6 | 3.83 | N/A | 04/10/2010 | Sector/CAPITA |
