Harrow's LOBO loans
10,000,000 | RBS | RBS | 20/11/2009 | 26/02/2010 | 26/02/2060 | 12 | LIBOR + 0.25 | 4.3 | 26/02/2015 | No | Sector | Tullett Prebon | Unknown | Additional step - LIBOR+0.25 from 30/07/2009 (Agreement Date) to 26/2/2010, thereafter 3.65% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | RBS | RBS | 30/11/2009 | 26/02/2010 | 26/02/2060 | 12 | LIBOR + 0.25 | 3.65 | 26/02/2015 | No | Sector | Tullett Prebon | Unknown | Additional step - LIBOR+0.25 from 9/10/2009 (Agreement Date) to 26/2/2015, thereafter 3.65% |
| 20,800,000 | Dexia | Dexia | 04/12/2007 | 04/12/2007 | 06/12/2077 | 6 | 4.2 | N/A | 04/12/2012 | No | Sector | Tullett Prebon | Unknown | |
| 13,000,000 | Barclays | Barclays | 07/03/2008 | 10/03/2008 | 10/03/2078 | 6 | 3.99 | N/A | 10/03/2012 | No | Sector | Tullett Prebon | Unknown | |
| 10,000,000 | RBS | RBS | 26/03/2010 | 30/03/2010 | 30/03/2060 | 12 | 3.75 | N/A | 30/03/2015 | No | Sector | Tullett Prebon | Unknown | |
| 20,000,000 | RBS | RBS | 24/05/2010 | 25/05/2010 | 25/05/2050 | 12 | 3.5 | N/A | 25/05/2015 | No | Sector | Tullett Prebon | Unknown |
