Greater Manchester Combined Authority's LOBO loans
30,000,000 | Barclays | Barclays Bank | 28/09/2006 | 05/10/2006 | 05/10/2066 | 12 | If 6m LIBOR between 4% and 6% then 3.45%, else 4.10% | N/A | 05/10/2011 | Butlers/Sector/CAPITA | Unknown | Unknown | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | Depfa Bank | FMS Wertmanagement | 08/03/2006 | 02/06/2006 | 02/06/2066 | 48 | 4.48 | N/A | 02/06/2007 | Butlers/Sector/CAPITA | Prebon | Unknown | ||
| 15,000,000 | Depfa Bank | FMS Wertmanagement | 08/03/2006 | 30/03/2007 | 30/03/2067 | 48 | 4.48 | N/A | 30/03/2008 | Butlers/Sector/CAPITA | Prebon | Unknown | ||
| 10,000,000 | Depfa Bank | FMS Wertmanagement | 07/04/2006 | 23/05/2006 | 23/05/2066 | 48 | 4.26 | N/A | 23/05/2008 | Butlers/Sector/CAPITA | Prebon | Unknown | ||
| 15,000,000 | Depfa Bank | FMS Wertmanagement | 26/03/2004 | 30/03/2004 | 30/03/2054 | 6 | 3.99 | 4.5 | 31/03/2008 | No | Butlers/Sector/CAPITA | Prebon | ||
| 25,000,000 | Barclays | Barclays Bank | 20/05/2005 | 25/05/2005 | 25/05/2065 | 60 | 3.95 | N/A | 25/05/2010 | Butlers/Sector/CAPITA | Unknown | Unknown |
