Manchester's LOBO loans
1,000,000 | Northern Star Insurance | FMS Wertmanagement | 11/11/1991 | 11/11/1991 | 11/11/2016 | 10.13 | No | Sector/Butlers/Capita | Prebon | 600 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000,000 | Northern Star Insurance | FMS Wertmanagement | 14/11/1991 | 14/11/1991 | 14/11/2016 | 10.13 | No | Sector/Butlers/Capita | Prebon | 600.00 | ||||
| 1,000,000 | Nominees Limited | Chase Nominees | 30/09/1992 | 30/09/1992 | 02/10/2017 | 9 | No | Sector/Butlers/Capita | Prebon | 2,400.00 | ||||
| 1,500,000 | State Street Nominees | Commerzbank AG | 14/02/1995 | 31/05/1995 | 31/01/2020 | 8.9 | No | Sector/Butlers/Capita | Prebon | 3,597.53 | ||||
| 1,000,000 | Stroud & Swindon BS | Commerzbank AG | 17/12/1992 | 17/12/1992 | 18/12/2017 | 7.63 | No | Sector/Butlers/Capita | Prebon | 1,203.29 | ||||
| 5,000,000 | Bradford & Bingley BS | Eurohypo | 29/09/1998 | 29/03/2018 | 7.62 | No | Sector/Butlers/Capita | Prebon | 6,000.00 | |||||
| 1,000,000 | Stroud & Swindon BS | HSBC Global Custody Nom Ltd | 29/04/1997 | 27/03/1997 | 25/03/2022 | 6.84 | No | Sector/Butlers/Capita | Martin | 2,400.00 | ||||
| 2,000,000 | Stroud & Swindon BS | HSBC Global Custody Nom Ltd | 12/02/1996 | 04/07/1996 | 05/07/2021 | 6.8 | No | Sector/Butlers/Capita | Euro Brokers | 0.00 | ||||
| 250,000 | MSS Nominees Ltd | FMS Wertmanagement | 04/02/1994 | 19/01/1994 | 05/12/2022 | 6.7 | No | Sector/Butlers/Capita | Prebon | 1,200.00 | ||||
| 3,000,000 | MSS Nominees Ltd | FMS Wertmanagement | 04/02/1994 | 19/01/1994 | 05/12/2022 | 6.7 | No | Sector/Butlers/Capita | Garban | 11,400 | ||||
| 1,750,000 | State Street Nominees | FMS Wertmanagement | 04/02/1994 | 19/01/2004 | 05/12/2022 | 6.7 | No | Sector/Butlers/Capita | Garban | 0 | ||||
| 2,000,000 | Stroud & Swindon BS | FMS Wertmanagement | 26/02/1993 | 26/02/1993 | 26/02/2018 | 5.25 | Yes | Sector/Butlers/Capita | Prebon | 2,400.00 | ||||
| 1,000,000 | Stroud & Swindon BS | HSBC Global Custody Nom Ltd | 11/03/1993 | 11/03/1993 | 12/03/2018 | 5.25 | Yes | Sector/Butlers/Capita | Prebon | 1,200.00 | ||||
| 2,000,000 | Stroud & Swindon BS | FMS Wertmanagement | 08/02/1994 | 31/01/1994 | 31/01/2019 | 5.19 | Yes | Sector/Butlers/Capita | Tradition | 4,800 | ||||
| 1,000,000 | Stroud & Swindon BS | HSBC Global Custody Nom Ltd | 02/03/1994 | 28/02/1994 | 28/02/2019 | 5.19 | Yes | Sector/Butlers/Capita | Tradition | 2,400.00 | ||||
| 50,000,000 | Depfa Bank | FMS Wertmanagement | 19/03/2004 | 26/03/2004 | 26/03/2054 | 4.5 | N/A | 26/03/2006 | Yes | Butlers/Sector/CAPITA | Prebon | 60,000.00 | ||
| 50,000,000 | Depfa Bank | FMS Wertmanagement | 19/03/2004 | 26/03/2004 | 26/03/2054 | 4.5 | N/A | 26/03/2007 | Yes | Butlers/Sector/CAPITA | Prebon | 60,000.00 | ||
| 50,000,000 | Depfa Bank | FMS Wertmanagement | 19/03/2004 | 26/03/2004 | 26/03/2054 | 4.5 | No | Capita Asset Services | Prebon | 60,000.00 | ||||
| 30,000,000 | Deutsche Bank | KBC Bank NV | 23/09/2004 | 30/09/2004 | 30/09/2054 | 4.5 | N/A | 29/09/2006 | Yes | Butlers/Sector/CAPITA | Prebon | 36,000.00 | ||
| 20,000,000 | Dexia | Dexia Credit Local | 12/10/2004 | 12/11/2004 | 12/11/2054 | 4.5 | N/A | 14/05/2007 | Yes | Butlers/Sector/CAPITA | Martin Brokers | 30,000 | ||
| 20,000,000 | Dexia | Dexia Credit Local | 06/03/2006 | 25/05/2006 | 25/05/2066 | 4.47 | No | Butlers & Capita Asset Services | Prebon | 0 | ||||
| 20,000,000 | Dexia | Dexia Credit Local | 06/03/2006 | 22/06/2006 | 22/06/2066 | 4.47 | No | Butlers & Capita Asset Services | Prebon | 0 | ||||
| 10,000,000 | Depfa Bank | Erste Abwicklungsanstalt | 28/04/2006 | 30/05/2006 | 30/05/2066 | 4.43 | No | Butlers & Capita Asset Services | Prebon | 0 | ||||
| 20,000,000 | Depfa Bank | Erste Abwicklungsanstalt | 28/04/2006 | 30/05/2006 | 30/05/2066 | 4.43 | No | Butlers & Capita Asset Services | Prebon | 0 | ||||
| 20,575,429 | RBS | Royal Bank of Scotland | 28/10/2010 | 29/12/2010 | 26/03/2068 | 4.28 | No | Capita Asset Services | Prebon | 0 | ||||
| 30,000,000 | Barclays | Barclays Bank | 16/08/2004 | 17/08/2004 | 17/08/2077 | 4.25 | 4.5 | 17/08/2006 | Yes | Sector/Butlers/Capita | Garban | 30,000.00 | ||
| 30,000,000 | Barclays | Barclays Bank | 16/08/2004 | 17/08/2004 | 17/08/2077 | 4.25 | 4.5 | 17/02/2006 | Yes | Sector/Butlers/Capita | Garban | 22,500.00 | ||
| 20,000,000 | Dexia | Dexia Credit Local | 06/03/2006 | 31/03/2006 | 31/03/2066 | 4.14 | No | Butlers & Capita Asset Services | Prebon | 0 | ||||
| 10,000,000 | Dexia | Dexia Credit Local | 06/03/2006 | 31/03/2006 | 31/03/2066 | 4.14 | No | Butlers & Capita Asset Services | Prebon | 0 | ||||
| 10,000,000 | Dexia | Dexia Credit Local | 06/03/2006 | 10/04/2006 | 08/04/2066 | 4.14 | No | Butlers & Capita Asset Services | Prebon | 0 |
