Kent

Long-term debt

PWLB loans:
£542,280,000

Other public sector loans:
£0

Private sector (LOBO loans):
£441,800,000

Bonds and securities:
£0

Total long-term borrowing:
£984,080,000

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

Kent's LOBO loans

Principal, £
Initial Counterparty
Existing counterparty
Date Signed
Drawdown date
Maturity date
Lender's option period (m)
Initial interest rate, %
Step up rate, %
Step up/1st option date
Rate change
Advisors
Brokers
Broker Fee, £
Notes
25,700,000.00Barclays10/01/200611/01/200612/01/205463.690ButlersICAP61,680
10,000,000.00Barclays23/12/200424/12/200423/12/204364.200ButlersICAP24,000
10,000,000.00Barclays23/12/200424/12/200423/12/204464.200ButlersICAP24,000
20,000,000.00Barclays04/04/200505/04/200504/04/204564.280ButlersICAP48,000
10,000,000.00Barclays02/12/200503/12/200504/12/2045603.780ButlersICAP21,000
8,000,000.00Barclays14/12/200515/12/200514/12/2055124.050ButlersICAP19,200
8,000,000.00Barclays14/12/200515/12/200514/12/205564.050ButlersICAP19,200
8,000,000.00Barclays14/12/200515/12/200514/12/205564.050ButlersICAP19,200
6,000,000.00Barclays14/12/200515/12/200514/12/205564.050ButlersICAP14,400
25,000,000.00Barclays29/06/200630/06/200629/06/205664.270ButlersICAP60,000
15,000,000.00Barclays29/01/200730/01/200729/01/2066244.870ButlersICAP36,000
25,000,000.00Barclays20/02/200721/02/200720/02/2067364.840ButlersICAP60,000
25,000,000.00Barclays20/02/200721/02/200721/02/2067364.840ButlersICAP60,000
20,000,000.00Barclays30/03/200731/03/200730/03/2066244.920ButlersICAP48,000
35,500,000.00Barclays23/04/200724/04/200725/04/206764.500ButlersICAP85,200
30,600,000.00Barclays23/04/200724/04/200723/04/206364.500ButlersICAP73,440
20,000,000.00DEPFAFMS Wertmanagement25/04/200626/04/200625/04/2056603.700ButlersPrebon48,000
20,000,000.00Dexia16/02/200917/02/200918/02/2069604.150ButlersMartin43,000
10,000,000.00Dexia20/04/200721/04/200720/04/2065244.300ButlersICAP24,000
15,000,000.00Dexia25/03/200726/03/200725/03/2065124.310ButlersICAP36,000
25,000,000.00Dexia25/03/200726/03/200725/03/2065124.340ButlersICAP60,000
25,000,000.00RBS10/08/201111/08/201110/08/2057363.830ButlersICAP60,000
25,000,000.00RBS10/08/201111/08/201112/08/2058363.830ButlersICAP60,000
10,000,000.00RBS30/01/200931/01/200930/01/2069243.950ButlersICAP18,000
10,000,000.00RBS31/01/201101/02/201131/01/2041124.200ButlersICAP24,000


LOBO Loan contracts as PDFs

All contracts on Google Drive


Sources of information


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