Camden's LOBO loans
29,000,000 | Depfa Bank | 11/03/2004 | 27/02/2004 | 27/02/2054 | 6 | 3.38 | 4.625 | 27/08/2007 | No | Unknown | Prebon | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25,000,000 | Depfa Bank | 20/03/2003 | 09/04/2003 | 09/04/2048 | 6 | 3.29 | 4.65 | 10/04/2007 | No | Unknown | Prebon | |||
| 10,000,000 | Depfa Bank | 23/03/2004 | 29/03/2004 | 31/03/2053 | 6 | 3.25 | 4.62 | 30/04/2007 | No | Unknown | Prebon | Purpose given: Replacement of maturing debt | ||
| 20,000,000 | Dexia | 11/03/2004 | 27/02/2004 | 27/02/2054 | 6 | 3.12 | 4.625 | 27/02/2007 | No | Butlers | Garban | Includes letter on Butlers letterhead - 'the following transaction, which we have arranged on your behalf' | ||
| 15,000,000 | Depfa Bank | 04/03/2003 | 24/03/2003 | 24/03/2048 | 6 | 3 | 4.65 | 25/09/2006 | No | Unknown | Tradition | Purpose given: Replacement of maturing debt | ||
| 25,000,000 | Dexia | 11/03/2004 | 27/02/2004 | 27/02/2054 | 6 | 2.18 | 4.625 | 27/02/2006 | No | Unknown | Martin |
