Northamptonshire

Long-term debt

PWLB loans:
£260,430,000

Other public sector loans:
£0

Private sector (LOBO loans):
£150,000,000

Bonds and securities:
£0

Total long-term borrowing:
£410,430,000

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

Northamptonshire's LOBO loans

Principal, £
Initial Counterparty
Existing counterparty
Date Signed
Drawdown date
Maturity date
Lender's option period (m)
Initial interest rate, %
Step up rate, %
Step up/1st option date
Rate change
Advisors
Brokers
Broker Fee, £
Notes
5,000,000HSBC Bank plcHSBC Bank plc26/05/1026/05/1011/09/2011.375Capita Asset Services
10,000,000Royal Bank of Scotland plcRoyal Bank of Scotland plc17/02/1018/02/1018/02/606.428Capita Asset Services
5,000,000HypothekenbankCommerzbank AG20/10/0522/02/0622/02/664.500Capita Asset Services
10,000,000HypothekenbankCommerzbank AG12/12/0113/12/0514/12/654.480Capita Asset Services
17,000,000KBC BankKBC Bank01/04/0528/03/0728/03/774.450Capita Asset Services
10,000,000HypothekenbankCommerzbank AG03/04/0307/04/0607/04/664.420Capita Asset Services
5,000,000HypothekenbankCommerzbank AG03/09/0205/09/0205/09/424.320Capita Asset Services
5,000,000KBC BankKBC Bank02/05/0528/03/0728/03/774.250Capita Asset Services
5,000,000Barclays Bank plcBarclays Bank plc28/03/0831/03/0831/03/783.990Capita Asset Services
10,000,000Royal Bank of Scotland plcRoyal Bank of Scotland plc04/11/1020/12/1019/03/603.990Capita Asset Services
5,000,000DexiaDexia01/10/0514/12/0714/12/773.940Capita Asset Services
10,000,000Barclays Bank plcBarclays Bank plc21/10/0519/06/0619/06/663.890Capita Asset Services
13,000,000FMS WertmanagementFMS Wertmanagement05/05/0405/05/0405/05/543.800Capita Asset Services
10,000,000Royal Bank of Scotland plcRoyal Bank of Scotland plc04/11/1014/12/1012/03/683.785Capita Asset Services
5,000,000Barclays Bank plcBarclays Bank plc22/08/0526/08/0526/08/653.740Capita Asset Services
5,000,000DexiaDexia17/11/0524/11/0524/11/653.650Capita Asset Services
5,000,000DexiaDexia17/11/0517/05/0617/05/663.650Capita Asset Services
5,000,000DexiaDexia17/03/0817/03/0817/03/783.650Capita Asset Services
10,000,000FMS Wertmanagement FMS Wertmanagement 13/04/0527/04/0527/04/550.700Capita Asset Services


LOBO Loan contracts as PDFs

All contracts on Google Drive


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