Medway Towns

Long-term debt

PWLB loans:
£60,525,000

Other public sector loans:
£0

Private sector (LOBO loans):
£101,800,000

Bonds and securities:
£0

Total long-term borrowing:
£162,325,000

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

Medway Towns's LOBO loans

21,300,000
Eurohypo
23/08/2007
28/08/2007
28/04/2067
12
4.320
N/A
05/04/2012
No
Unknown
Tullett Prebon (UK) ltd
Unknown
10,000,000Dexia Credit Local03/04/200810/04/200810/04/2068124.075N/A10/04/2013NoUnknownTullett Prebon (UK) ltdUnknown
10,000,000Bayerische Landesbank25/01/200825/01/2068123.710N/A25/01/2009NoUnknownTradition (UK) LtdUnknown
10,500,000Dexia Credit Local26/09/200628/09/200628/09/2066603.650N/A28/09/2012NoUnknownTullett Prebon (UK) ltdUnknown
10,000,000Dexia Credit Local22/09/200626/09/200626/09/2066603.638N/A26/09/2011NoUnknownSterling InternationalUnknown
10,000,000Dexia Credit Local22/09/200626/09/200626/09/2066603.570N/A26/09/2010NoUnknownPrebon Marshall Yamane (UK) LtdUnknown
5,000,000Dexia Credit Local27/03/200331/03/200331/03/204363.2904.7531/03/2008NoUnknownTradition (UK) LtdUnknown
5,000,000Dexia Credit Local27/03/200331/03/200331/03/2043483.2504.7531/03/2007NoUnknownTradition (UK) LtdUnknown
5,000,000Dexia Credit Local27/03/200331/03/200331/03/204360.9004.7531/03/2005NoUnknownTradition (UK) LtdUnknown
5,000,000DresdnerEurohypo22/07/200322/07/204860.0004.822/04/2005NoUnknownPrebon Marshall Yamane (UK) LtdUnknownTransferred to Eurohypo July 08
5,000,000DresdnerKBC Bank N.V.22/07/200322/07/203860.0004.7322/03/2005NoUnknownPrebon Marshall Yamane (UK) LtdUnknown
5,000,000Eurohypo27/03/200323/07/200323/07/203360.0004.823/02/2005NoUnknownTullett Prebon (UK) ltdUnknown


LOBO Loan contracts as PDFs

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