Hounslow's LOBO loans
25,000,000 | RBS | RBS | 16/11/2009 | 26/02/2010 | 26/02/2060 | 36 | LIBOR capped at 4.25% | 4.17 | 26/02/2012 | No | Unknown | Unknown | LIBOR + 0.25% between agreement and drawdown dates | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,500,000 | Barclays | Barclays | 05/03/2007 | 09/03/2007 | 09/03/2077 | 60 | 4.65 | N/A | 09/03/2014 | No | Unknown | Unknown | Unknown | |
| 5,000,000 | Depfa Bank | Depfa | 06/03/2007 | 09/03/2007 | 09/03/2077 | 24 | 4.49 | N/A | 09/03/2009 | No | Unknown | Prebon | Unknown | Purpose of loan: refinancing of premature repayment |
| 10,000,000 | Dexia | 28/03/2007 | 30/03/2007 | 30/03/2077 | 60 | 4.42 | N/A | 30/03/2017 | No | Unknown | Martin Brokers | Unknown | Reschedules previous loan of 4.7%, extends term by 34 years | |
| 9,500,000 | Dexia | 28/03/2007 | 30/03/2007 | 30/03/2077 | 60 | 4.41 | N/A | 30/03/2015 | No | Unknown | Martin Brokers | Unknown | Reschedules previous loan of 4.7%, extends term by 34 years | |
| 10,000,000 | Dexia | 14/02/2006 | 15/02/2006 | 15/02/2066 | 60 | 3.61 | N/A | 15/02/2016 | No | Unknown | Martin Brokers | Unknown | ||
| 5,000,000 | Eurohypo | 15/02/2006 | 20/02/2006 | 20/02/2066 | 60 | 3.52 | N/A | 20/08/2012 | No | Unknown | Unknown | Unknown |
