Lewisham

Long-term debt

PWLB loans:
£78,003,000

Other public sector loans:
£0

Private sector (LOBO loans):
£112,373,000

Bonds and securities:
£0

Total long-term borrowing:
£190,376,000

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

Lewisham's LOBO loans

10,000,000
Bayerische Landesbank
30/03/1992
21/05/2018
6
7.95
N/A
No
TBD
Harlow Butler
12,000.00
15,000,000Bayerische Landesbank01/03/200103/03/203664.67N/ANoTBDDavid Blake, Butlers Asset Finance (a division of Garban Securities Limited)30,000.00
10,000,000Bayerische Landesbank01/11/200101/11/204164.4N/ANoTBDTBDTBD
15,000,000FMS Wertmanagement07/07/200807/07/20584.38N/ANoTBDDavid Blake, Butlers Asset Finance (a division of Garban Securities Limited)30,000.00
10,000,000Dexia25/07/200527/07/2065604.12N/ANoTBDSterling internation brokers ltdN/A
7,500,000Dexia08/08/200609/08/2066603.98N/ANoTBDButlers 13,500.00
10,000,000FMS Wertmanagement05/04/200405/04/204963.654.5NoTBDTBDTBD
5,000,000Dexia19/03/200419/03/2054363.64.5NoTBDGarban Intercapital plc7,500.00
25,000,000Dexia18/01/200618/01/2066603.58N/ANoTBDSterling internation brokers ltdN/A

All contracts on Google Drive


Sources of information


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