Kent's LOBO loans
20,000,000.00 | Barclays | 30/03/2007 | 31/03/2007 | 30/03/2066 | 24 | 4.920 | Butlers | ICAP | 48,000 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,000,000.00 | Barclays | 29/01/2007 | 30/01/2007 | 29/01/2066 | 24 | 4.870 | Butlers | ICAP | 36,000 | |||||
| 25,000,000.00 | Barclays | 20/02/2007 | 21/02/2007 | 20/02/2067 | 36 | 4.840 | Butlers | ICAP | 60,000 | |||||
| 25,000,000.00 | Barclays | 20/02/2007 | 21/02/2007 | 21/02/2067 | 36 | 4.840 | Butlers | ICAP | 60,000 | |||||
| 35,500,000.00 | Barclays | 23/04/2007 | 24/04/2007 | 25/04/2067 | 6 | 4.500 | Butlers | ICAP | 85,200 | |||||
| 30,600,000.00 | Barclays | 23/04/2007 | 24/04/2007 | 23/04/2063 | 6 | 4.500 | Butlers | ICAP | 73,440 | |||||
| 25,000,000.00 | Dexia | 25/03/2007 | 26/03/2007 | 25/03/2065 | 12 | 4.340 | Butlers | ICAP | 60,000 | |||||
| 15,000,000.00 | Dexia | 25/03/2007 | 26/03/2007 | 25/03/2065 | 12 | 4.310 | Butlers | ICAP | 36,000 | |||||
| 10,000,000.00 | Dexia | 20/04/2007 | 21/04/2007 | 20/04/2065 | 24 | 4.300 | Butlers | ICAP | 24,000 | |||||
| 20,000,000.00 | Barclays | 04/04/2005 | 05/04/2005 | 04/04/2045 | 6 | 4.280 | Butlers | ICAP | 48,000 | |||||
| 25,000,000.00 | Barclays | 29/06/2006 | 30/06/2006 | 29/06/2056 | 6 | 4.270 | Butlers | ICAP | 60,000 | |||||
| 10,000,000.00 | Barclays | 23/12/2004 | 24/12/2004 | 23/12/2043 | 6 | 4.200 | Butlers | ICAP | 24,000 | |||||
| 10,000,000.00 | Barclays | 23/12/2004 | 24/12/2004 | 23/12/2044 | 6 | 4.200 | Butlers | ICAP | 24,000 | |||||
| 10,000,000.00 | RBS | 31/01/2011 | 01/02/2011 | 31/01/2041 | 12 | 4.200 | Butlers | ICAP | 24,000 | |||||
| 20,000,000.00 | Dexia | 16/02/2009 | 17/02/2009 | 18/02/2069 | 60 | 4.150 | Butlers | Martin | 43,000 | |||||
| 8,000,000.00 | Barclays | 14/12/2005 | 15/12/2005 | 14/12/2055 | 12 | 4.050 | Butlers | ICAP | 19,200 | |||||
| 8,000,000.00 | Barclays | 14/12/2005 | 15/12/2005 | 14/12/2055 | 6 | 4.050 | Butlers | ICAP | 19,200 | |||||
| 8,000,000.00 | Barclays | 14/12/2005 | 15/12/2005 | 14/12/2055 | 6 | 4.050 | Butlers | ICAP | 19,200 | |||||
| 6,000,000.00 | Barclays | 14/12/2005 | 15/12/2005 | 14/12/2055 | 6 | 4.050 | Butlers | ICAP | 14,400 | |||||
| 10,000,000.00 | RBS | 30/01/2009 | 31/01/2009 | 30/01/2069 | 24 | 3.950 | Butlers | ICAP | 18,000 | |||||
| 25,000,000.00 | RBS | 10/08/2011 | 11/08/2011 | 10/08/2057 | 36 | 3.830 | Butlers | ICAP | 60,000 | |||||
| 25,000,000.00 | RBS | 10/08/2011 | 11/08/2011 | 12/08/2058 | 36 | 3.830 | Butlers | ICAP | 60,000 | |||||
| 10,000,000.00 | Barclays | 02/12/2005 | 03/12/2005 | 04/12/2045 | 60 | 3.780 | Butlers | ICAP | 21,000 | |||||
| 20,000,000.00 | DEPFA | FMS Wertmanagement | 25/04/2006 | 26/04/2006 | 25/04/2056 | 60 | 3.700 | Butlers | Prebon | 48,000 | ||||
| 25,700,000.00 | Barclays | 10/01/2006 | 11/01/2006 | 12/01/2054 | 6 | 3.690 | Butlers | ICAP | 61,680 |
