Redcar and Cleveland's LOBO loans
6,250,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2075 | 60 | 7.390 | N/A | 28/06/2009 | N/A | Unknown | Tullet Prebon LTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,500,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2075 | 60 | 7.290 | N/A | 28/06/2009 | N/A | Unknown | Tullet Prebon LTD | ||
| 6,500,000 | BAYERISCHE LANDESBANK GIR | BAYERISCHE LANDESBANK GIR | 15/06/2007 | 28/06/2007 | 29/06/2076 | 60 | 7.250 | N/A | 28/06/2011 | N/A | Unknown | Tullet Prebon LTD | ||
| 5,750,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2075 | 60 | 6.990 | N/A | 28/06/2009 | N/A | Unknown | Tullet Prebon LTD | ||
| 5,000,000 | EUROPAISCHE HYPOTHEKENBANK SA | EUROPAISCHE HYPOTHEKENBANK SA | 15/06/2007 | 28/06/2007 | 28/06/2077 | 60 | 6.860 | N/A | 28/06/2010 | N/A | Unknown | Tullet Prebon LTD | ||
| 6,000,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2077 | 60 | 6.710 | N/A | 28/06/2012 | N/A | Unknown | Tullet Prebon LTD | ||
| 4,000,000 | EUROPAISCHE HYPOTHEKENBANK SA | EUROPAISCHE HYPOTHEKENBANK SA | 15/06/2007 | 28/06/2007 | 29/06/2076 | 60 | 6.690 | N/A | 28/06/2012 | N/A | Unknown | Tullet Prebon LTD | ||
| 5,250,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2077 | 60 | 6.690 | N/A | 28/06/2010 | N/A | Unknown | Tullet Prebon LTD | ||
| 7,000,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2077 | 60 | 6.690 | N/A | 28/06/2009 | N/A | Unknown | Tullet Prebon LTD | ||
| 5,500,000 | DRESDNER BANK | EUROPAISCHE HYPOTHEKENBANK SA | 28/06/2007 | 28/06/2007 | 29/06/2076 | 60 | 6.690 | N/A | 28/06/2011 | N/A | Unknown | Prebon Marshall Yamane | ||
| 5,000,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15/06/2007 | 28/06/2007 | 28/06/2077 | 60 | 6.660 | N/A | 28/06/2010 | N/A | Unknown | Tullet Prebon LTD | ||
| 2,500,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 03/08/2007 | 03/08/2066 | 60 | 4.750 | N/A | 03/08/2008 | N/A | Unknown | Tullet Prebon LTD | Transferred to KA June 2011 | |
| 2,500,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 03/08/2007 | 03/08/2066 | 60 | 4.750 | N/A | 03/08/2008 | N/A | Unknown | Tullet Prebon LTD | Transferred to KA June 2012 | |
| 2,500,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 03/08/2007 | 03/08/2066 | 60 | 4.750 | N/A | 03/08/2008 | N/A | Unknown | Tullet Prebon LTD | Transferred to KA June 2013 | |
| 2,500,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 03/08/2007 | 03/08/2067 | 60 | 4.750 | N/A | 03/08/2008 | N/A | Unknown | Tullet Prebon LTD | Transferred to KA June 2013 | |
| 2,000,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 01/10/2007 | 03/10/2067 | 60 | 4.750 | N/A | 01/10/2008 | N/A | Unknown | Tullet Prebon LTD | Transferred to KA June 2014 | |
| 2,300,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 01/10/2007 | 03/10/2067 | 60 | 4.750 | N/A | 01/10/2008 | N/A | Unknown | Tullet Prebon LTD | Transferred to KA June 2014 | |
| 2,300,000 | BARCLAYS BANK PLC | KA FINANZ AG | 15/06/2007 | 01/10/2007 | 03/10/2067 | 60 | 4.750 | N/A | 01/10/2008 | N/A | Unknown | Tullet Prebon LTD | ||
| 3,000,000 | BANK OF SCOTLAND | EUROPAISCHE HYPOTHEKENBANK SA | 15/06/2007 | 01/10/2007 | 01/10/2066 | 60 | 4.750 | N/A | 01/10/2008 | N/A | Unknown | Tullet Prebon LTD | ||
| 6,000,000 | DRESDNER BANK | EUROPAISCHE HYPOTHEKENBANK SA | 01/02/2007 | 01/02/2007 | 01/02/2077 | 60 | 4.200 | N/A | 01/02/2014 | N/A | Unknown | Prebon Marshall Yamane | ||
| 6,000,000 | DRESDNER BANK | EUROPAISCHE HYPOTHEKENBANK SA | 01/02/2007 | 01/02/2007 | 01/02/2076 | 60 | 4.180 | N/A | 01/02/2013 | N/A | Unknown | Prebon Marshall Yamane | ||
| 2,000,000 | DEXIA PUBLIC FINANCE BANK | DEXIA PUBLIC FINANCE BANK | 27/09/2005 | 03/10/2005 | 05/10/2065 | 60 | 4.030 | N/A | 03/10/2015 | N/A | Unknown | Tradition | ||
| 2,000,000 | DEXIA PUBLIC FINANCE BANK | DEXIA PUBLIC FINANCE BANK | 27/09/2005 | 03/10/2005 | 05/10/2065 | 60 | 4.030 | N/A | 03/10/2015 | N/A | Unknown | Prebon Marshall Yamane | ||
| 4,000,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 14/11/2006 | 02/01/2007 | 03/01/2067 | 60 | 3.740 | N/A | 02/02/2012 | N/A | Unknown | Tradition | ||
| 3,000,000 | BARCLAYS BANK PLC | BARCLAYS BANK PLC | 14/11/2006 | 02/01/2007 | 02/01/2068 | 60 | 3.740 | N/A | 02/02/2012 | N/A | Unknown | ICAP |
