Kirklees

Long-term debt

PWLB loans:
£318,867,000

Other public sector loans:
£1,000

Private sector (LOBO loans):
£106,621,000

Bonds and securities:
£6,983,000

Total long-term borrowing:
£432,472,000

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

Kirklees's LOBO loans

5,000,000
Depfa Bank Europe
16/10/1997
16/10/2009
6
6.480
N/A
16/10/2001
N/A
MW Marshall
12,000.00
10,000,000Bayerische Landesbank14/05/200114/05/203664.600N/A14/05/2003N/APrebon Marshall Yamane24,000.00
10,000,000Barclays Bank10/02/200522/04/200522/04/206064.100N/A22/04/2015ButlersButlers20,000.00
10,000,000Dexia Credit Local10/09/200710/03/200812/03/206863.920N/A10/03/2009N/ATradition24,000.00
10,000,000Barclays Bank10/02/200515/04/200515/04/206063.900N/A15/04/2010ButlersButlers20,000.00
10,000,000Barclays Bank17/11/200501/12/200501/12/2065603.810N/A01/12/2015ButlersButlers20,000.00
10,000,000Depfa Bank Europe07/06/200209/06/204263.8005.00007/06/2004N/APrebon Marshall Yamane24,000.00
10,000,000Danske Bank22/09/200401/03/200501/03/205563.5404.75001/03/2010N/AMartin Brokers24,000.00
10,000,000Danske Bank19/03/200426/03/200426/03/205463.5304.75026/03/2009N/AMartin Brokers24,000.00
10,000,000Barclays Bank20/10/200615/01/200715/01/206763.4004.10015/01/2012ButlersButlers20,000.00Range LOBO: 3.4% when 6m GBP LIBOR between 4% and 6%, otherwise 4.1%
10,000,000Clydesdale Bank24/03/200307/04/200307/04/204362.250N/A07/04/2006N/ATraditionUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


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