Newcastle upon Tyne's LOBO loans
6,000,000 | Barclays | 18/11/2005 | 10/01/2006 | 10/01/2066 | 36 | 4.8 | N/A | 10/07/2008 | Unknown | Prebon | 20,700.00 | Restructured - replacement loan, total broker fee recorded | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,000,000 | Barclays | 18/11/2005 | 10/01/2006 | 10/01/2066 | 36 | 4.8 | N/A | 10/07/2009 | Unknown | Prebon | 20,700.00 | Restructured - replacement loan, total broker fee recorded | ||
| 25,000,000 | Barclays | 10/07/2008 | 10/10/2008 | 10/10/2078 | 6 | 4.75 | 4.75 | 11/10/2010 | Butlers | Butlers | 22,500 | Range LOBO based on 6m LIBOR between 4-7% (3.75% inside range, 4.75% outside) | ||
| 25,000,000 | Barclays | 10/07/2008 | 14/04/2009 | 14/04/2079 | 6 | 4.75 | 4.75 | 14/04/2011 | Butlers | Butlers | 22,500 | Range LOBO based on 6m LIBOR between 4-7% (3.65% inside range, 4.75% outside) | ||
| 10,000,000 | Dexia | 24/07/2007 | 31/07/2007 | 30/07/2077 | 60 | 4.28 | N/A | 31/07/2008 | Unknown | Prebon | 12,500.00 | |||
| 10,000,000 | Barclays | 23/07/2007 | 30/07/2007 | 30/07/2077 | 48 | 4.25 | N/A | 30/07/2008 | Unknown | Tradition | 12,500.00 | |||
| 20,000,000 | Bayerische Landesbank | 13/08/2007 | 20/08/2007 | 20/08/2077 | 24 | 4.25 | N/A | 20/08/2009 | Unknown | Prebon | 30,000.00 | |||
| 20,000,000 | Barclays | 13/08/2007 | 21/08/2007 | 23/08/2077 | 60 | 4.25 | N/A | 21/08/2008 | Unknown | Tradition | 27,000.00 | |||
| 10,000,000 | Dexia | 10/07/2008 | 17/07/2008 | 18/07/2078 | 36 | 4.19 | N/A | 17/07/2014 | Butlers | Sterling | 18,000.00 | |||
| 20,000,000 | Dexia | 27/06/2008 | 04/07/2008 | 04/07/2078 | 36 | 4.18 | N/A | 04/07/2012 | Butlers | Butlers | 48,000.00 | |||
| 20,000,000 | Dexia | 07/07/2008 | 11/07/2008 | 11/07/2078 | 36 | 4.11 | N/A | 11/07/2012 | Butlers | Tradition | 40,000.00 | |||
| 18,750,000 | Nortrust Nominees Ltd a/c BAEC1 | 29/07/2011 | 01/12/2011 | 01/12/2046 | 1 | 3.99 | N/A | 01/11/2021 | Butlers | ICAP | 45,000.00 | |||
| 6,250,000 | Nortrust Nominees Ltd a/c BAEP1 | 29/07/2011 | 01/12/2011 | 01/12/2046 | 1 | 3.99 | N/A | 01/11/2021 | Butlers | ICAP | 15,000 | |||
| 20,000,000 | Depfa Bank | 16/11/2005 | 23/11/2005 | 23/11/2065 | 36 | 3.59 | N/A | 23/05/2009 | Unknown | Prebon | 48,000.00 | Restructured - replacement loan, total broker fee recorded | ||
| 10,000,000 | Depfa Bank | 17/11/2005 | 24/11/2005 | 24/11/2065 | 60 | 3.59 | N/A | 24/11/2008 | Unknown | Prebon | 21,000.00 | Restructured - replacement loan, total broker fee recorded | ||
| 10,000,000 | Depfa Bank | 16/11/2005 | 30/11/2005 | 30/11/2065 | 36 | 3.57 | N/A | 30/05/2010 | Unknown | Prebon | 24,000.00 | |||
| 8,000,000 | Depfa Bank | 22/11/2002 | 27/11/2002 | 30/05/2066 | 36 | 3.4 | 4.62 | 30/05/2006 | Prebon | 24,000.00 | Restructured - replacement loan, total broker fee recorded | |||
| 15,000,000 | Depfa Bank | 10/08/2004 | 16/08/2004 | 16/08/2054 | 6 | 3.4 | 4.5 | 16/08/2006 | Prebon | 18,000.00 | ||||
| 18,000,000 | Dexia | 09/01/2004 | 16/01/2004 | 16/01/2054 | 6 | 3.1 | 4.5 | 16/07/2007 | Prebon | 37,800.00 | ||||
| 10,000,000 | RBS | 08/10/2008 | 14/07/2008 | 14/07/2058 | 12 | 3 | 8.75 - 5yr GBP-ISDA-Swap | 14/07/2013 | Butlers | Prebon | 18,000.00 | |||
| 20,000,000 | RBS | 08/10/2008 | 21/07/2008 | 21/07/2058 | 12 | 3 | 8.75 - 5yr GBP-ISDA-Swap | 21/07/2013 | Butlers | Prebon | 24,000.00 | |||
| 5,000,000 | Dexia | 14/01/2004 | 16/01/2004 | 16/01/2054 | 6 | 2.99 | 4.5 | 16/01/2007 | Martins | 6,000.00 | ||||
| 15,000,000 | Depfa Bank | 19/05/2003 | 27/03/2003 | 27/05/2048 | 6 | 2.95 | 4.35 | 29/05/2007 | Prebon | 36,000 | ||||
| 17,000,000 | Depfa Bank | 16/01/2004 | 21/01/2004 | 21/01/2054 | 6 | 2.8 | 4.5 | 21/07/2006 | Prebon | 25,500 |
