Cornwall's LOBO loans
10,000,000 | Dexia | 20/06/2007 | 27/06/2007 | 27/06/2067 | 60 | 4.625 | 4.625 | 27/06/2017 | Unknown | Martins | Unknown | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,000,000 | Bayerische Landesbank | 20/06/2007 | 27/06/2007 | 27/06/2067 | 60 | 4.625 | N/A | 27/06/2017 | Unknown | Martins | Unknown | |||
| 30,000,000 | Dexia | 07/04/2005 | 23/05/2005 | 23/05/2065 | 60 | 4.590 | 4.590 | 23/05/2025 | No | Unknown | Martins | Unknown | ||
| 6,000,000 | Dexia | 31/08/2005 | 25/09/2005 | 25/09/2065 | 60 | 4.550 | 4.550 | 25/09/2013 | No | Unknown | Martins | Unknown | Replacement loan - from 40 year term to 60 year term | |
| 8,600,000 | Dexia | 31/08/2005 | 08/02/2006 | 08/02/2066 | 60 | 4.550 | 4.550 | 08/08/2013 | No | Unknown | Martins | Unknown | Replacement loan - from 40 year term to 60 year term | |
| 15,000,000 | Dexia | 18/04/2005 | 25/04/2005 | 25/04/2065 | 60 | 4.530 | 4.530 | 25/04/2025 | No | Unknown | Martins | Unknown | ||
| 10,000,000 | Dexia | 01/04/2005 | 13/05/2005 | 13/05/2065 | 60 | 4.500 | 4.500 | 13/05/2020 | No | Unknown | Martins | Unknown | Two loan contracts, each for £10m - second arranged on 4/4/05 | |
| 5,000,000 | Dexia | 05/01/2006 | 20/02/2006 | 18/02/2066 | 6 | 4.500 | 4.500 | 18/02/2014 | Unknown | Martins | Unknown | Replacement loan - from 50 year term to 60 year term | ||
| 18,500,000 | Dexia | 10/05/2005 | 12/05/2005 | 12/05/2065 | 36 | 4.490 | 4.490 | 12/05/2025 | No | Unknown | Martins | Unknown | ||
| 25,000,000 | DePfa Bank | 28/06/2007 | 24/07/2007 | 05/07/2057 | 60 | 4.420 | N/A | 24/07/2012 | Unknown | N/A | N/A | No coupon: all interest capitalised and callable by lender on option dates | ||
| 45,000,000 | RBS | 17/10/2008 | 13/01/2009 | 13/01/2069 | 60 | 4.360 | 8.85 minus GBP-ISDA-Swap rate | 13/01/2019 | Unknown | N/A | N/A | Inverse floater, steps up 3 years after drawdown | ||
| 10,000,000 | Barclays | 28/10/2005 | 02/11/2005 | 02/11/2065 | 6 | 4.250 | N/A | 02/02/2028 | Unknown | Tradition | Unknown | Loan instrument missing - relying on CCC's FOI response for option dates | ||
| 10,000,000 | Barclays | 28/10/2005 | 04/11/2005 | 04/11/2065 | 6 | 4.240 | N/A | 04/11/2027 | Unknown | Tullett Prebon | Unknown | Loan instrument missing - relying on CCC's FOI response for option dates | ||
| 1,000,000 | Dexia | 27/02/2008 | 03/03/2008 | 03/03/2078 | 6 | 4.010 | 4.010 | 03/05/2009 | Unknown | Tradition | Unknown | Loan originally made to Restormel Borough Council | ||
| 10,000,000 | Barclays | 20/05/2005 | 26/05/2005 | 26/05/2065 | 60 | 3.990 | N/A | 26/05/2010 | No | Unknown | ICAP | Unknown | ||
| 10,000,000 | Dexia | 04/01/2006 | 11/01/2006 | 11/01/2066 | 6 | 3.830 | 3.830 | 11/01/2021 | Unknown | Tullett Prebon | Unknown | |||
| 9,000,000 | Dexia | 17/04/2003 | 23/04/2003 | 23/04/2043 | 6 | 3.800 | 4.990 | 23/04/2011 | No | Unknown | Martins | Unknown | ||
| 15,000,000 | Dexia | 28/12/2005 | 06/01/2006 | 06/01/2066 | 6 | 3.740 | 3.740 | 06/01/2016 | Unknown | Tullett Prebon | Unknown | |||
| 15,000,000 | Barclays | 17/01/2006 | 24/01/2006 | 24/01/2066 | 6 | 3.650 | N/A | 26/01/2026 | Unknown | Tullett Prebon | Unknown | Loan instrument missing - relying on CCC's FOI response for option dates | ||
| 10,000,000 | Barclays | 29/11/2006 | 01/12/2006 | 01/12/2066 | 6 | 3.600 | 4.100 | 01/12/2011 | Unknown | ICAP | Unknown | Range LOBO: lower rate applies when 6m GBP LIBOR between 3.5% and 6%, otherwise higher rate applies | ||
| 10,000,000 | Barclays | 13/01/2006 | 28/04/2006 | 28/04/2066 | 60 | 3.580 | N/A | 28/01/2016 | Unknown | Tradition | Unknown | |||
| 10,000,000 | Dexia | 18/01/2006 | 20/01/2006 | 20/01/2066 | 6 | 3.530 | 3.530 | 20/01/2026 | Unknown | Martins | Unknown | |||
| 13,000,000 | KBC Bank | 23/01/2003 | 24/07/2066 | 6 | 3.400 | 4.510 | 24/01/2008 | No | Unknown | Martins | Unknown | |||
| 8,000,000 | DePfa Bank | 29/01/2003 | 03/02/2003 | 03/02/2043 | 6 | 3.300 | 4.750 | 03/02/2010 | No | Unknown | Martins | Unknown | ||
| 15,000,000 | Barclays | 26/03/2008 | 11/07/2008 | 11/07/2078 | 36 | 3.250 | 5.650 | 11/07/2011 | Unknown | N/A | N/A | Range LOBO: lower rate applies when 6m GBP LIBOR between 4% and 7.25%, otherwise higher rate applies | ||
| 40,000,000 | RBS | 06/03/2009 | 30/09/2011 | 30/09/2058 | 60 | 2.900 | 7.77 minus GBP-ISDA-Swap rate | 30/09/2016 | Unknown | N/A | N/A | Inverse floater, steps up 18 months after drawdown |
