Northumberland's LOBO loans
2,000,000 | Bayerische Landesbank | Bayerische Landesbank | 08/05/2001 | 08/05/2001 | 08/04/2031 | 6 | ? | N/A | No | CAPITA | Unknown | Unknown | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,000,000 | Barclays | Barclays | 25/07/2006 | 25/09/2006 | 25/09/2071 | 60 | 4.4 | N/A | 25/07/2007 | No | CAPITA | Unknown | Unknown | |
| 22,000,000 | Bayerische Landesbank | Bayerische Landesbank | 10/08/2007 | 15/08/2007 | 16/08/2077 | 60 | 4.3 | N/A | 15/08/2008 | No | CAPITA | Unknown | Unknown | |
| 25,000,000 | Dexia | Dexia | 21/06/2007 | 21/08/2007 | 23/08/2077 | 60 | 4.3 | 4.3 | 21/08/2008 | No | CAPITA | Unknown | ||
| 1,100,000 | Barclays | Barclays | 03/08/2005 | 05/08/2005 | 05/08/2065 | 6 | 4.29 | N/A | 05/08/2015 | No | CAPITA | Prebon | Unknown | New facility advice' explicitly identifies presence of swap |
| 15,000,000 | RBS | RBS | 10/07/2008 | 17/07/2008 | 17/07/2078 | 6 | 4.26 | N/A | 17/07/2016 | No | CAPITA | Unknown | Unknown | |
| 13,000,000 | Dexia | Dexia | 13/06/2007 | 18/06/2007 | 6 | 4.25 | 4.25 | 18/06/2008 | No | CAPITA | Unknown | |||
| 4,000,000 | Dresdner Bank | Dresdner | 18/06/2007 | 18/06/2007 | 18/06/2077 | 6 | 4.25 | N/A | 18/06/2008 | No | CAPITA | Unknown | Unknown | |
| 40,000,000 | Dresdner Bank | Dresdner | 18/06/2007 | 15/06/2007 | 15/06/2077 | 6 | 4.2 | N/A | 15/06/2008 | No | CAPITA | Unknown | Unknown | |
| 10,000,000 | Barclays | Barclays | 01/09/2011 | 05/12/2011 | 05/03/2078 | 60 | 4.2 | N/A | 05/06/2017 | No | CAPITA | Unknown | Unknown | |
| 5,000,000 | Barclays | Barclays | 01/09/2011 | 19/01/2012 | 19/01/2066 | 60 | 4.2 | N/A | 19/07/2016 | No | CAPITA | Unknown | Unknown | |
| 5,000,000 | Dexia | Dexia | 30/07/2004 | 30/07/2054 | 6 | 4.12 | 4.5 | 30/04/2007 | No | CAPITA | Unknown | |||
| 27,000,000 | Barclays | Barclays | 28/10/2011 | 03/04/2012 | 03/02/2062 | 60 | 3.99 | N/A | 03/02/2016 | No | CAPITA | Unknown | Unknown | |
| 18,000,000 | Nortrust Nominees Ltd a/c BAEC1 | BAE Systems | 19/02/2012 | 19/08/2046 | 1 | 3.98 | N/A | No | CAPITA | Unknown | Unknown | |||
| 7,000,000 | Nortrust Nominees Ltd a/c BAEP1 | BAE Systems | 19/02/2012 | 19/08/2046 | 1 | 3.98 | N/A | No | CAPITA | Unknown | Unknown | |||
| 2,000,000 | Barclays | Barclays | 20/12/2007 | 21/12/2007 | 21/12/2077 | 12 | 3.97 | N/A | 21/12/2008 | No | CAPITA | Unknown | Unknown | |
| 5,000,000 | Barclays | Barclays | 22/09/2005 | 29/09/2005 | 29/09/2065 | 60 | 3.91 | N/A | 29/09/2015 | No | CAPITA | Unknown | Unknown | |
| 4,000,000 | KBC Bank | KBC Bank | 07/06/2007 | 01/08/2006 | 02/08/2066 | 60 | 3.79 | N/A | 01/08/2009 | No | CAPITA | Unknown | Unknown | |
| 6,000,000 | Barclays | Barclays | 23/03/2006 | 29/03/2006 | 29/03/2066 | 60 | 3.62 | N/A | 29/03/2013 | No | CAPITA | Unknown | Unknown | |
| 10,000,000 | Dexia | Dexia | 11/02/2004 | 11/02/2054 | 6 | 3.5 | 4.5 | 12/02/2007 | No | CAPITA | Unknown | |||
| 6,500,000 | Dexia | Dexia | 02/03/2006 | 08/03/2068 | 60 | 3.5 | 3.5 | 09/03/2016 | No | CAPITA | Unknown | |||
| 20,000,000 | Siemens Financial Services | Siemens Financial Services Ltd | 01/11/2011 | 08/11/2011 | 08/11/2026 | 60 | 3.32 | N/A | No | CAPITA | Unknown | Unknown |
