Hertfordshire

Long-term debt

PWLB loans:
£103,278,000

Other public sector loans:
£0

Private sector (LOBO loans):
£155,500,000

Bonds and securities:
£0

Total long-term borrowing:
£258,778,000

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

Hertfordshire's LOBO loans

7,000,000
Barclays
05/09/2005
14/11/2005
14/11/2065
6
4.4
4.6
14/11/2007
No
Butlers
Unknown
Unknown
21,000,000Barclays05/04/200711/04/200711/04/207764.37N/A11/07/2017NoButlersUnknownUnknown
10,000,000Barclays24/02/200530/09/200530/09/206064.354.630/09/2015NoButlersUnknownUnknown
10,000,000Barclays24/02/200530/09/200530/09/206164.354.630/09/2015NoButlersUnknownUnknown
15,100,000Barclays19/07/200621/07/200621/07/2076604.26N/A21/07/2020NoButlersUnknownUnknown
9,400,000DePfa Bank25/07/200512/12/200512/12/206564.254.9912/12/2008NoButlersICAPUnknown
20,000,000RBS04/09/200803/03/200903/03/2079604.25N/A03/03/2024NoButlersICAPUnknown
15,000,000Barclays14/12/200719/03/200819/03/2054364.2N/A19/03/2010NoButlersUnknownUnknown
18,000,000Barclays06/06/200725/06/200725/06/206764.054.725/06/2010NoButlersUnknownUnknownRange LOBO - lower interest rate applies only when 6 month GBP LIBOR between 4.5% and 6.5%
10,000,000RBS13/03/200831/10/200831/10/2078603.9N/A31/10/2011NoButlersICAPUnknown
10,000,000Dexia05/07/200503/10/200530/03/206562.74.501/10/2007NoButlersUnknownUnknown
10,000,000Barclays05/07/200506/12/200506/12/206562.44.37506/06/2007NoButlersUnknownUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


Leave a Reply

Your email address will not be published. Required fields are marked *