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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10,000,000 | Dexia Credit Local | 03/04/2008 | 10/04/2008 | 10/04/2068 | 12 | 4.075 | N/A | 10/04/2013 | No | Unknown | Tullett Prebon (UK) ltd | Unknown | ||
10,000,000 | Bayerische Landesbank | 25/01/2008 | 25/01/2068 | 12 | 3.710 | N/A | 25/01/2009 | No | Unknown | Tradition (UK) Ltd | Unknown | |||
10,500,000 | Dexia Credit Local | 26/09/2006 | 28/09/2006 | 28/09/2066 | 60 | 3.650 | N/A | 28/09/2012 | No | Unknown | Tullett Prebon (UK) ltd | Unknown | ||
10,000,000 | Dexia Credit Local | 22/09/2006 | 26/09/2006 | 26/09/2066 | 60 | 3.638 | N/A | 26/09/2011 | No | Unknown | Sterling International | Unknown | ||
10,000,000 | Dexia Credit Local | 22/09/2006 | 26/09/2006 | 26/09/2066 | 60 | 3.570 | N/A | 26/09/2010 | No | Unknown | Prebon Marshall Yamane (UK) Ltd | Unknown | ||
5,000,000 | Dexia Credit Local | 27/03/2003 | 31/03/2003 | 31/03/2043 | 6 | 3.290 | 4.75 | 31/03/2008 | No | Unknown | Tradition (UK) Ltd | Unknown | ||
5,000,000 | Dexia Credit Local | 27/03/2003 | 31/03/2003 | 31/03/2043 | 48 | 3.250 | 4.75 | 31/03/2007 | No | Unknown | Tradition (UK) Ltd | Unknown | ||
5,000,000 | Dexia Credit Local | 27/03/2003 | 31/03/2003 | 31/03/2043 | 6 | 0.900 | 4.75 | 31/03/2005 | No | Unknown | Tradition (UK) Ltd | Unknown | ||
5,000,000 | Dresdner | Eurohypo | 22/07/2003 | 22/07/2048 | 6 | 0.000 | 4.8 | 22/04/2005 | No | Unknown | Prebon Marshall Yamane (UK) Ltd | Unknown | Transferred to Eurohypo July 08 | |
5,000,000 | Dresdner | KBC Bank N.V. | 22/07/2003 | 22/07/2038 | 6 | 0.000 | 4.73 | 22/03/2005 | No | Unknown | Prebon Marshall Yamane (UK) Ltd | Unknown | ||
5,000,000 | Eurohypo | 27/03/2003 | 23/07/2003 | 23/07/2033 | 6 | 0.000 | 4.8 | 23/02/2005 | No | Unknown | Tullett Prebon (UK) ltd | Unknown |