Edinburgh

Long-term debt

PWLB loans:
£1,113,688,000

Other public sector loans:
£1,956,000

Private sector (LOBO loans):
£280,900,000

Bonds and securities:
£0

Total long-term borrowing:
£1,396,544,000

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

Edinburgh's LOBO loans

Principal, £
Initial Counterparty
Existing counterparty
Date Signed
Drawdown date
Maturity date
Lender's option period (m)
Initial interest rate, %
Step up rate, %
Step up/1st option date
Rate change
Advisors
Brokers
Broker Fee, £
Notes
3,000,000Bradford and Bingley Building SocietyDePfa12/11/199813/11/20284.750UnknownMartins
10,000,000DePfa ACS BankFMS Wertmanagement AoR15/12/200315/12/200315/12/20534.2505.25015/12/2013ButlersMartins
10,000,000Dexia Credit LocalDexia Credit Local18/02/200418/02/200418/02/205463.0004.54018/02/2007ButlersMartins
12,900,000DePfa ACS BankFMS Wertmanagement AoR28/04/200528/04/200528/04/205564.6004.75028/04/2008ButlersICAP
5,000,000Barclays BankBarclays Bank Global Services30/06/200530/06/20652.9904.40030/06/2010ButlersICAP
10,000,000Dexia Credit LocalDexia Credit Local01/07/200501/07/20653.8603.86001/07/2010ButlersTradition
5,000,000Barclays BankBarclays Bank Global Services07/07/200507/07/20652.7204.40007/04/2010ButlersICAP
5,000,000Dexia Credit LocalDexia Credit Local24/08/200524/08/20652.7004.40024/08/2010ButlersICAP
10,000,000EuropaischeEEPKA in Luxembourg S.A.07/09/200507/09/20653.8504.99007/09/2007ButlersPrebon
5,000,000EuropaischeEEPKA in Luxembourg S.A.13/09/200514/09/20653.9503.95014/09/2015ButlersICAP
5,000,000Barclays BankKA Finanz AG12/05/200503/10/200505/10/206564.1004.37503/10/2007ButlersICAP
5,000,000Barclays BankBarclays Bank Global Services12/08/200521/12/200521/12/206564.2504.99021/12/2007ButlersICAP
10,000,000DePfa Bank Europe plcFMS Wertmanagement AoR23/12/200523/12/200523/12/206564.2504.75024/12/2007ButlersTradition
12,500,000Barclays BankBarclays Bank Global Services12/08/200524/12/200524/12/206564.2504.99024/12/2007ButlersICAP
5,000,000Danske Bank LondonDanske Bank London02/03/200606/03/200604/03/206664.2254.62504/03/2009ButlersMartins
15,000,000Barclays BankBarclays Bank Global Services14/03/200615/03/20662.8505.00014/09/2010ButlersICAPAdditional step of 3.58% from 14/03/08
10,000,000Dexia Credit LocalDexia Credit Local17/03/200617/03/200617/03/206663.0005.25017/09/2011ButlersICAPAdditional step of 3.5% from 17/03/09
10,000,000Dexia Credit LocalDexia Credit Local23/11/200503/04/200601/04/206663.3004.87501/04/2008ButlersICAP
10,000,000Dexia Credit LocalDexia Credit Local23/11/200503/04/200601/04/206663.3004.87501/04/2008ButlersICAP
10,000,000Dexia Credit LocalDexia Credit Local23/11/200503/04/200601/04/206663.0004.87501/04/2009ButlersICAP
10,000,000EuropaischeEEPKA in Luxembourg S.A.07/04/200607/04/20662.9504.75007/10/2009ButlersICAP
20,000,000Dexia Credit LocalDexia Credit Local24/03/200605/06/200607/06/206663.9005.25005/12/2013ButlersICAPAdditional step of 4.4% from 05/06/09
16,500,000Dexia Credit LocalDexia Credit Local24/03/200605/06/200607/06/206663.9005.25005/12/2013ButlersICAPAdditional step of 4.4% from 05/06/09
10,000,000Barclays BankBarclays Bank Global Services18/08/200618/08/206662.8505.25018/02/2011ButlersICAPAdditional step of 3.5% from 18/08/08
10,000,000Barclays BankBarclays Bank Global Services01/02/200801/02/20783.950SectorICAP
5,000,000Royal Bank of ScotlandRoyal Bank of Scotland25/02/201026/02/201026/02/206026/02/2012SectorICAP
10,000,000Royal Bank of ScotlandRoyal Bank of Scotland25/02/201026/02/201026/02/206026/02/2012SectorPrebon
15,000,000Royal Bank of ScotlandRoyal Bank of Scotland25/02/201025/02/201125/02/206025/02/2013SectorICAP
10,000,000Royal Bank of ScotlandRoyal Bank of Scotland25/02/201025/02/201125/02/206025/02/2013SectorPrebonAdditional step of 2% for second year


LOBO Loan contracts as PDFs

All contracts on Google Drive


Sources of information


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