Croydon

Long-term debt

PWLB loans:
£574,926,000

Other public sector loans:
£42,500,000

Private sector (LOBO loans):
£143,075,000

Bonds and securities:
£315,000

Total long-term borrowing:
£760,816,000

Source: DCLG Borrowing and Investment Live Tables Q2 2015-16

Croydon's LOBO loans

20,000,000
RBS
RBS
15/07/2010
11/05/2010
11/05/2060
60
LIBOR + 0.25
4.07
11/05/2016
No
Capita
Unknown
Additional step - 11/05/2011 interest rate steps to 4.07%
20,000,000RBSRBS15/07/201011/05/201111/05/206048LIBOR + 0.254.0511/05/2016NoCapitaUnknownAdditional step - 11/05/2011 interest rate steps to 4.05%
20,000,000RBSRBS08/04/200915/01/201215/01/2062124.55N/A15/01/2017NoCAPITAUnknownUnknown
20,000,000RBSRBS15/07/200715/06/200715/06/2067124.25N/A15/08/2007NoCAPITAUnknownUnknownLOBO 1 in two tranches
10,000,000DexiaDexia25/09/200725/09/200725/09/2067124.25N/A25/09/2012NoCAPITAGarban Intercapital plcUnknown
20,000,000RBSRBS15/07/200715/06/200915/06/2069124.25N/A15/07/2008NoCAPITAUnknownUnknownLOBO 1 in two tranches
20,000,000RBSRBS14/08/200915/06/200915/06/2067124.25N/A15/06/2010NoCAPITAUnknownUnknown
10,000,000DexiaDexia25/09/200726/09/200726/09/2077124.15N/A26/09/2009NoCAPITAUnknownUnknown
9,500,000Siemens Financial ServicesSiemens Financial Services11/11/201330/12/201330/12/2028603.33N/A30/12/2018NoCAPITAUnknownUnknown
10,000,000Siemens Financial ServicesSiemens Financial Services19/07/201230/09/201230/09/2027602.58N/A30/09/2017NoCAPITAUnknownUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


Sources of information


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