Leeds's LOBO loans
5,000,000.00 | Barclays | Barclays | 11/01/2006 | 23/03/2006 | 23/03/2066 | 60 | 4.95 | n/a | 23/03/2007 | No | Capita | Prebon | Unknown | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000.00 | Barclays | Barclays | 30/11/2005 | 16/01/2006 | 16/01/2066 | 60 | 4.91 | n/a | 16/04/2008 | No | Capita | Prebon | Unknown | |
| 10,000,000.00 | Eurohypo Europaische Hypothekenbank SA | Erste Europaische Pfanbrief-und Kommunalkreditbank Aktiengesellschaft in Luxembourg SA | 23/01/2006 | 23/01/2066 | 60 | 4.84 | n/a | 23/01/2007 | No | Capita | Prebon | Unknown | ||
| 10,000,000.00 | Bank of Scotland | Erste Europaische Pfanbrief-und Kommunalkreditbank Aktiengesellschaft in Luxembourg SA | 24/04/2006 | 24/04/2066 | 60 | 4.81 | n/a | 24/04/2008 | No | Capita | Prebon | Unknown | ||
| 7,000,000.00 | Barclays | Barclays | 24/05/2005 | 18/07/2005 | 18/07/2065 | 36 | 4.5 | n/a | 18/07/2006 | No | Capita | Tradition | Unknown | |
| 5,000,000.00 | DePfa | FMS Wertmanagement AöR | 22/08/2005 | 23/08/2055 | 36 | 4.5 | n/a | 22/08/2006 | No | Capita | Tradition | Unknown | ||
| 3,000,000.00 | Barclays | Barclays | 24/05/2005 | 06/09/2005 | 07/09/2065 | 36 | 4.5 | n/a | 06/09/2006 | No | Capita | Tradition | Unknown | |
| 5,000,000.00 | DePfa | FMS Wertmanagement AöR | 07/09/2005 | 07/09/2055 | 36 | 4.5 | n/a | 07/09/2007 | No | Capita | Tradition | Unknown | ||
| 5,000,000.00 | DePfa | FMS Wertmanagement AöR | 03/10/2005 | 03/10/2055 | 36 | 4.5 | n/a | 03/10/2007 | No | Capita | Tradition | Unknown | ||
| 5,000,000.00 | Barclays | Barclays | 24/05/2005 | 04/10/2005 | 04/10/2065 | 36 | 4.5 | n/a | 04/10/2006 | No | Capita | Tradition | Unknown | |
| 10,000,000.00 | DePfa | FMS Wertmanagement AöR | 07/10/2005 | 07/10/2055 | 36 | 4.5 | n/a | 07/10/2008 | No | Capita | Tradition | Unknown | ||
| 5,000,000.00 | DePfa | FMS Wertmanagement AöR | 10/10/2005 | 10/10/2055 | 36 | 4.5 | n/a | 10/10/2007 | No | Capita | Tradition | Unknown | ||
| 10,000,000.00 | Eurohypo Europaische Hypothekenbank SA | Erste Europaische Pfanbrief-und Kommunalkreditbank Aktiengesellschaft in Luxembourg SA | 17/10/2005 | 17/10/2055 | 36 | 4.5 | n/a | 17/10/2008 | No | Capita | Tradition | Unknown | ||
| 5,000,000.00 | DePfa | FMS Wertmanagement AöR | 26/10/2005 | 26/10/2055 | 36 | 4.5 | n/a | 26/10/2007 | No | Capita | Tradition | Unknown | ||
| 20,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 21/09/2006 | 18/04/2007 | 18/04/2077 | 60 | 4.45 | n/a | 18/04/2010 | No | Capita | Prebon | Unknown | |
| 15,000,000.00 | DePfa | FMS Wertmanagement AöR | 08/02/2005 | 13/04/2005 | 26/10/2054 | 36 | 4.39 | n/a | 25/04/2014 | No | Capita | Prebon | Unknown | |
| 5,000,000.00 | Barclays | Barclays | 10/01/2006 | 16/03/2006 | 16/03/2066 | 60 | 4.35 | n/a | 16/03/2007 | No | Capita | Prebon | Unknown | |
| 5,000,000.00 | DePfa | FMS Wertmanagement AöR | 08/05/2006 | 08/05/2066 | 72 | 4.33 | n/a | 08/05/2009 | No | Capita | Prebon | Unknown | ||
| 15,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 25/06/2007 | 02/07/2007 | 02/07/2077 | 60 | 4.295 | n/a | 02/07/2008 | No | Capita | ICAP | Unknown | |
| 10,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 25/06/2007 | 03/07/2007 | 05/07/2077 | 60 | 4.29 | n/a | 03/07/2008 | No | Capita | Prebon | Unknown | |
| 10,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 26/06/2007 | 03/07/2007 | 05/07/2077 | 60 | 4.285 | n/a | 03/07/2008 | No | Capita | Tradition | Unknown | |
| 15,000,000.00 | Barclays | Barclays | 18/09/2006 | 25/04/2007 | 25/04/2077 | 36 | 4.25 | n/a | 25/04/2015 | No | Capita | ICAP | Unknown | |
| 15,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 21/09/2006 | 09/11/2006 | 09/11/2076 | 36 | 4.24 | n/a | 09/11/2010 | No | Capita | Tradition | Unknown | |
| 10,000,000.00 | Barclays | Barclays | 30/04/2008 | 07/05/2008 | 07/05/2078 | 72 | 4.19 | n/a | 07/05/2014 | No | Capita | Prebon | Unknown | |
| 5,000,000.00 | Barclays | Barclays | 10/01/2006 | 24/04/2006 | 24/04/2066 | 60 | 4.15 | n/a | 24/04/2009 | No | Capita | Prebon | Unknown | |
| 10,000,000.00 | Barclays | Barclays | 08/05/2008 | 14/05/2008 | 14/05/2078 | 60 | 4.1 | n/a | 14/05/2012 | No | Capita | Tradition | Unknown | |
| 25,000,000.00 | Barclays | Barclays | 13/12/2007 | 20/12/2007 | 20/09/2077 | 60 | 4.08 | n/a | 20/03/2009 | No | Capita | Prebon | Unknown | |
| 20,000,000.00 | Barclays | Barclays | 19/12/2007 | 21/12/2007 | 21/12/2077 | 60 | 4.07 | n/a | 21/06/2010 | No | Capita | Sterling | Unknown | |
| 25,000,000.00 | Barclays | Barclays | 17/12/2007 | 21/12/2007 | 21/12/2077 | 60 | 4.06 | n/a | 21/12/2009 | No | Capita | Tradition | Unknown | |
| 5,000,000.00 | Barclays | Barclays | 08/02/2005 | 13/04/2005 | 13/04/2055 | 60 | 4 | n/a | 13/04/2010 | No | Capita | ICAP | Unknown | |
| 5,000,000.00 | Barclays | Barclays | 17/05/2005 | 25/05/2005 | 25/05/2055 | 60 | 3.995 | n/a | 25/05/2010 | No | Capita | ICAP | Unknown | |
| 5,000,000.00 | Barclays | Barclays | 17/05/2005 | 25/05/2005 | 25/05/2055 | 60 | 3.995 | n/a | 25/05/2011 | No | Capita | ICAP | Unknown | |
| 5,000,000.00 | DePfa | Erste Abwicklungsanstalt | 28/04/2006 | 28/04/2066 | 72 | 3.995 | n/a | 28/04/2009 | No | Capita | Prebon | Unknown | ||
| 5,000,000.00 | Barclays | Barclays | 08/02/2005 | 14/02/2005 | 15/02/2055 | 60 | 3.99 | n/a | 14/02/2010 | No | Capita | ICAP | Unknown | |
| 2,500,000.00 | BAE Systems 2000 Pension Plan Trustees Ltd | NorTrust Nominees Ltd | 01/09/2011 | 03/09/2046 | 1 | 3.99 | n/a | 12/04/2021 | No | Capita | ICAP | Unknown | ||
| 7,500,000.00 | BAE Systems 2000 Pension Plan Trustees Ltd | NorTrust Nominees Ltd | 01/09/2011 | 03/09/2046 | 1 | 3.99 | n/a | 12/04/2021 | No | Capita | ICAP | Unknown | ||
| 20,000,000.00 | Barclays | Barclays | 06/02/2007 | 28/03/2007 | 28/03/2077 | 72 | 3.98 | n/a | 28/03/2015 | No | Capita | Tradition | Unknown | |
| 15,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 15/01/2007 | 28/03/2007 | 29/03/2077 | 60 | 3.9 | n/a | 29/09/2009 | No | Capita | ICAP | Unknown | |
| 10,000,000.00 | Barclays | Barclays | 24/05/2006 | 01/06/2006 | 01/06/2066 | 72 | 3.83 | n/a | 01/06/2011 | No | Capita | Prebon | Unknown | |
| 10,000,000.00 | Barclays | Barclays | 24/05/2006 | 01/06/2006 | 01/06/2066 | 72 | 3.78 | n/a | 01/06/2010 | No | Capita | Prebon | Unknown | |
| 15,000,000.00 | Dexia Municipal Agency | Dexia Municipal Agency | 22/01/2007 | 29/03/2007 | 29/03/2077 | 60 | 3.695 | n/a | 29/03/2009 | No | Capita | RP Martins | Unknown | |
| 10,000,000.00 | Barclays | Barclays | 24/05/2006 | 01/06/2006 | 01/06/2066 | 60 | 3.68 | n/a | 01/06/2009 | No | Capita | Tradition | Unknown | |
| 5,000,000.00 | Danske Bank AS London Branch | Danske Bank AS London Branch | 29/06/2005 | 29/06/2065 | 60 | 3.67 | n/a | 29/06/2009 | No | Capita | Tradition | Unknown | ||
| 5,000,000.00 | Danske Bank AS London Branch | Danske Bank AS London Branch | 29/06/2005 | 29/06/2065 | 60 | 3.67 | n/a | 29/06/2010 | No | Capita | Tradition | Unknown | ||
| 10,000,000.00 | Dexia Credit Local | Dexia Credit Local | 08/12/2005 | 03/04/2006 | 05/04/2066 | 72 | 3.58 | n/a | 03/04/2010 | No | Capita | ICAP | Unknown | |
| 10,000,000.00 | Dexia Credit Local | Dexia Credit Local | 08/12/2005 | 03/04/2006 | 05/04/2066 | 72 | 3.52 | n/a | 03/04/2009 | No | Capita | RP Martins | Unknown |
