Edinburgh's LOBO loans
5,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 25/02/2010 | 26/02/2010 | 26/02/2060 | 3m LIBOR | 8.92 - 10yr CMS | 26/02/2012 | Sector | ICAP | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 25/02/2010 | 26/02/2010 | 26/02/2060 | 3m LIBOR | 8.92 - 10yr CMS | 26/02/2012 | Sector | Prebon | ||||
| 15,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 25/02/2010 | 25/02/2011 | 25/02/2060 | 3m LIBOR | 8.95 - 10yr CMS | 25/02/2013 | Sector | ICAP | ||||
| 10,000,000 | Royal Bank of Scotland | Royal Bank of Scotland | 25/02/2010 | 25/02/2011 | 25/02/2060 | 3m LIBOR | 8.95 - 10yr CMS | 25/02/2013 | Sector | Prebon | Additional step of 2% for second year | |||
| 3,000,000 | Bradford and Bingley Building Society | DePfa | 12/11/1998 | 13/11/2028 | 4.750 | N/A | Unknown | Martins | ||||||
| 12,900,000 | DePfa ACS Bank | FMS Wertmanagement AoR | 28/04/2005 | 28/04/2005 | 28/04/2055 | 6 | 4.600 | 4.750 | 28/04/2008 | Butlers | ICAP | |||
| 10,000,000 | DePfa ACS Bank | FMS Wertmanagement AoR | 15/12/2003 | 15/12/2003 | 15/12/2053 | 4.250 | 5.250 | 15/12/2013 | Butlers | Martins | ||||
| 5,000,000 | Barclays Bank | Barclays Bank Global Services | 12/08/2005 | 21/12/2005 | 21/12/2065 | 6 | 4.250 | 4.990 | 21/12/2007 | Butlers | ICAP | |||
| 10,000,000 | DePfa Bank Europe plc | FMS Wertmanagement AoR | 23/12/2005 | 23/12/2005 | 23/12/2065 | 6 | 4.250 | 4.750 | 24/12/2007 | Butlers | Tradition | |||
| 12,500,000 | Barclays Bank | Barclays Bank Global Services | 12/08/2005 | 24/12/2005 | 24/12/2065 | 6 | 4.250 | 4.990 | 24/12/2007 | Butlers | ICAP | |||
| 5,000,000 | Danske Bank London | Danske Bank London | 02/03/2006 | 06/03/2006 | 04/03/2066 | 6 | 4.225 | 4.625 | 04/03/2009 | Butlers | Martins | |||
| 5,000,000 | Barclays Bank | KA Finanz AG | 12/05/2005 | 03/10/2005 | 05/10/2065 | 6 | 4.100 | 4.375 | 03/10/2007 | Butlers | ICAP | |||
| 5,000,000 | Europaische | EEPKA in Luxembourg S.A. | 13/09/2005 | 14/09/2065 | 3.950 | 3.950 | 14/09/2015 | Butlers | ICAP | |||||
| 10,000,000 | Barclays Bank | Barclays Bank Global Services | 01/02/2008 | 01/02/2078 | 3.950 | N/A | Sector | ICAP | ||||||
| 20,000,000 | Dexia Credit Local | Dexia Credit Local | 24/03/2006 | 05/06/2006 | 07/06/2066 | 6 | 3.900 | 5.250 | 05/12/2013 | Butlers | ICAP | Additional step of 4.4% from 05/06/09 | ||
| 16,500,000 | Dexia Credit Local | Dexia Credit Local | 24/03/2006 | 05/06/2006 | 07/06/2066 | 6 | 3.900 | 5.250 | 05/12/2013 | Butlers | ICAP | Additional step of 4.4% from 05/06/09 | ||
| 10,000,000 | Dexia Credit Local | Dexia Credit Local | 01/07/2005 | 01/07/2065 | 3.860 | 3.860 | 01/07/2010 | Butlers | Tradition | |||||
| 10,000,000 | Europaische | EEPKA in Luxembourg S.A. | 07/09/2005 | 07/09/2065 | 3.850 | 4.990 | 07/09/2007 | Butlers | Prebon | |||||
| 10,000,000 | Dexia Credit Local | Dexia Credit Local | 23/11/2005 | 03/04/2006 | 01/04/2066 | 6 | 3.300 | 4.875 | 01/04/2008 | Butlers | ICAP | |||
| 10,000,000 | Dexia Credit Local | Dexia Credit Local | 23/11/2005 | 03/04/2006 | 01/04/2066 | 6 | 3.300 | 4.875 | 01/04/2008 | Butlers | ICAP | |||
| 10,000,000 | Dexia Credit Local | Dexia Credit Local | 18/02/2004 | 18/02/2004 | 18/02/2054 | 6 | 3.000 | 4.540 | 18/02/2007 | Butlers | Martins | |||
| 10,000,000 | Dexia Credit Local | Dexia Credit Local | 17/03/2006 | 17/03/2006 | 17/03/2066 | 6 | 3.000 | 5.250 | 17/09/2011 | Butlers | ICAP | Additional step of 3.5% from 17/03/09 | ||
| 10,000,000 | Dexia Credit Local | Dexia Credit Local | 23/11/2005 | 03/04/2006 | 01/04/2066 | 6 | 3.000 | 4.875 | 01/04/2009 | Butlers | ICAP | |||
| 5,000,000 | Barclays Bank | Barclays Bank Global Services | 30/06/2005 | 30/06/2065 | 2.990 | 4.400 | 30/06/2010 | Butlers | ICAP | |||||
| 10,000,000 | Europaische | EEPKA in Luxembourg S.A. | 07/04/2006 | 07/04/2066 | 2.950 | 4.750 | 07/10/2009 | Butlers | ICAP | |||||
| 15,000,000 | Barclays Bank | Barclays Bank Global Services | 14/03/2006 | 15/03/2066 | 2.850 | 5.000 | 14/09/2010 | Butlers | ICAP | Additional step of 3.58% from 14/03/08 | ||||
| 10,000,000 | Barclays Bank | Barclays Bank Global Services | 18/08/2006 | 18/08/2066 | 6 | 2.850 | 5.250 | 18/02/2011 | Butlers | ICAP | Additional step of 3.5% from 18/08/08 | |||
| 5,000,000 | Barclays Bank | Barclays Bank Global Services | 07/07/2005 | 07/07/2065 | 2.720 | 4.400 | 07/04/2010 | Butlers | ICAP | |||||
| 5,000,000 | Dexia Credit Local | Dexia Credit Local | 24/08/2005 | 24/08/2065 | 2.700 | 4.400 | 24/08/2010 | Butlers | ICAP |
