Kingston upon Thames

Long-term debt

PWLB loans:
£172,090,000

Other public sector loans:
£0

Private sector (LOBO loans):
£61,000,000

Bonds and securities:
£0

Total long-term borrowing:
£233,090,000

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

Kingston upon Thames's LOBO loans

10,000,000
Barclays
30/03/2004
31/03/2004
31/03/2054
6
5.450
N/A
31/03/2010
No
Butlers
Unknown
5,000,000Barclays20/02/200627/04/200627/04/2063245.220N/A27/04/2008NoButlersUnknown
5,000,000Bayerische Landesbank30/04/200130/04/200129/04/204165.2005.50028/04/2005NoButlersUnknown
2,000,000FMS Wertmanagement17/01/201209/07/200107/12/203514.970N/A07/11/2003NoSectorUnknown
7,000,000FMS Wertmanagement07/02/201203/04/204364.850N/ANoSectorUnknownDocumentation missing - requested
5,000,000Eurohypo09/11/200510/11/200510/11/206564.4504.98010/11/2008NoButlersUnknown
5,000,000Dexia23/11/201117/12/200417/12/205464.250N/A17/12/2014NoSectorUnknown
4,000,000Eurohypo28/11/200612/04/200612/04/20663.9905.03012/04/2009NoButlersUnknownDocumentation missing - requested
3,000,000Bayerische Landesbank11/04/200211/04/200211/04/204263.9505.20011/04/2006NoButlersUnknown
5,000,000Eurohypo22/03/200605/04/200605/04/206663.750N/A05/04/2011NoButlersUnknown
5,000,000Dexia23/11/201111/07/200211/07/204263.0004.95013/09/2004NoSectorUnknown
5,000,000KBC Bank09/09/200426/08/200427/05/204360.9904.49027/05/2005NoButlersUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


Sources of information


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