Plymouth

Long-term debt

PWLB loans:
£44,252,000

Other public sector loans:
£0

Private sector (LOBO loans):
£100,112,000

Bonds and securities:
£0

Total long-term borrowing:
£144,364,000

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

Plymouth's LOBO loans

10,000,000
Dresdner Bank AG
KBC Bank
25/08/2006
11/10/2065
24
4.820
N/A
11/10/2007
No
Unknown
Unknown
Unknown
5,000,000Barclays Bank PLC07/05/200511/01/200511/01/2065244.770N/A11/01/2007NoUnknownUnknownUnknown
7,000,000Barclays Bank PLCKA Finanz14/07/200530/09/200530/09/2065364.650N/A30/09/2008NoUnknownUnknownUnknown
8,000,000Barclays Bank PLC04/09/200621/09/200621/09/2074244.550N/A21/03/2007NoUnknownUnknownUnknownReplaced earlier Barclays loan (original term 50y, rate 4.7%)
11,000,000DePfaEurohypo Europaische Hypothekenbank SA19/12/200519/12/2065244.490N/A19/12/2006NoUnknownUnknownUnknown
5,000,000Dexia Credit Local24/07/200731/07/200730/07/2077604.250N/A31/07/2008NoUnknownSterling International BrokersUnknown
5,000,000Dexia Credit Local24/07/200724/09/200724/09/2077484.220N/A24/09/2008NoUnknownTullet PrebonUnknown
5,000,000Dexia Credit Local13/05/200527/05/200527/05/2065604.200N/A27/05/2015NoUnknownPrebon Marshall YamaneUnknown
5,000,000Dexia Credit Local23/07/200703/09/200703/09/2077364.200N/A03/09/2008NoUnknownMartin BrokersUnknown
5,000,000Dexia Credit Local21/08/200728/08/200731/08/2077244.040N/A28/08/2008NoUnknownMartin BrokersUnknown
5,000,000Dexia Credit Local21/08/200721/11/200722/11/2077243.970N/A21/11/2008NoUnknownMartin BrokersUnknown
5,000,000Barclays Bank PLC22/09/200504/03/200604/03/2066603.690N/A04/03/2011NoUnknownUnknownUnknown
5,000,000Dexia Credit Local03/01/200801/04/200805/04/2078243.650N/A01/04/2009NoUnknownMartin BrokersUnknown
19,000,000Danske Bank03/01/200604/03/200604/03/2031241.5004.56004/03/2009NoUnknownUnknownUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


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