Hounslow

Long-term debt

PWLB loans:
£134,636,000

Other public sector loans:
£0

Private sector (LOBO loans):
£72,000,000

Bonds and securities:
£0

Total long-term borrowing:
£206,636,000

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

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
7,500,000BarclaysBarclays05/03/200709/03/200709/03/2077604.65N/A09/03/2014NoUnknownUnknownUnknown
5,000,000Depfa BankDepfa06/03/200709/03/200709/03/2077244.49N/A09/03/2009NoUnknownPrebonUnknownPurpose of loan: refinancing of premature repayment
10,000,000Dexia28/03/200730/03/200730/03/2077604.42N/A30/03/2017NoUnknownMartin BrokersUnknownReschedules previous loan of 4.7%, extends term by 34 years
9,500,000Dexia28/03/200730/03/200730/03/2077604.41N/A30/03/2015NoUnknownMartin BrokersUnknownReschedules previous loan of 4.7%, extends term by 34 years
10,000,000Dexia14/02/200615/02/200615/02/2066603.61N/A15/02/2016NoUnknownMartin BrokersUnknown
5,000,000Eurohypo15/02/200620/02/200620/02/2066603.52N/A20/08/2012NoUnknownUnknownUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


Sources of information


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