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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | Bayerische Landesbank | 14/05/2001 | 14/05/2036 | 6 | 4.600 | N/A | 14/05/2003 | N/A | Prebon Marshall Yamane | 24,000.00 | ||||
| 10,000,000 | Barclays Bank | 10/02/2005 | 22/04/2005 | 22/04/2060 | 6 | 4.100 | N/A | 22/04/2015 | Butlers | Butlers | 20,000.00 | |||
| 10,000,000 | Dexia Credit Local | 10/09/2007 | 10/03/2008 | 12/03/2068 | 6 | 3.920 | N/A | 10/03/2009 | N/A | Tradition | 24,000.00 | |||
| 10,000,000 | Barclays Bank | 10/02/2005 | 15/04/2005 | 15/04/2060 | 6 | 3.900 | N/A | 15/04/2010 | Butlers | Butlers | 20,000.00 | |||
| 10,000,000 | Barclays Bank | 17/11/2005 | 01/12/2005 | 01/12/2065 | 60 | 3.810 | N/A | 01/12/2015 | Butlers | Butlers | 20,000.00 | |||
| 10,000,000 | Depfa Bank Europe | 07/06/2002 | 09/06/2042 | 6 | 3.800 | 5.000 | 07/06/2004 | N/A | Prebon Marshall Yamane | 24,000.00 | ||||
| 10,000,000 | Danske Bank | 22/09/2004 | 01/03/2005 | 01/03/2055 | 6 | 3.540 | 4.750 | 01/03/2010 | N/A | Martin Brokers | 24,000.00 | |||
| 10,000,000 | Danske Bank | 19/03/2004 | 26/03/2004 | 26/03/2054 | 6 | 3.530 | 4.750 | 26/03/2009 | N/A | Martin Brokers | 24,000.00 | |||
| 10,000,000 | Barclays Bank | 20/10/2006 | 15/01/2007 | 15/01/2067 | 6 | 3.400 | 4.100 | 15/01/2012 | Butlers | Butlers | 20,000.00 | Range LOBO: 3.4% when 6m GBP LIBOR between 4% and 6%, otherwise 4.1% | ||
| 10,000,000 | Clydesdale Bank | 24/03/2003 | 07/04/2003 | 07/04/2043 | 6 | 2.250 | N/A | 07/04/2006 | N/A | Tradition | Unknown |
