Leicester City

Long-term debt

PWLB loans:
£134,490,000

Other public sector loans:
£0

Private sector (LOBO loans):
£96,300,000

Bonds and securities:
£8,568,000

Total long-term borrowing:
£239,358,000

25,000,000	Barclays Bank PLC	Barclays Bank plc	05/03/2007	12/03/2007	12/03/2077	6	4.4	N/A	12/03/2009	No	Sector
8,000,000	Dresdner Bank AG	Eurohypo	26/02/2004	26/02/2004	26/02/2054	48	4.09	4.6	26/02/2008	No	Sector
22,300,000	Dresdner Bank AG	Eurohypo	26/02/2004	26/02/2004	26/02/2053	42	3.92	4.6	26/08/2007	No	Sector
21,000,000	Dresdner Bank AG	Eurohypo	26/02/2004	26/02/2004	26/02/2054	6	3.58	4.6	10/04/2007	No	Sector
5,000,000	Dexia Credit Local		26/02/2004	26/02/2004	26/02/2054	36	3.42	4.6	26/01/2007	No	Sector
15,000,000	Dexia Credit Local		26/02/2004	26/02/2004	26/02/2054	36	3.35	4.6	26/01/2007	No	Sector