Rotherham's LOBO loans
15,000,000 | Eurohypo | 27/02/2006 | 28/02/2006 | 28/02/2066 | 6 | 6.88 | N/A | 28/02/2007 | CAPITA | Unknown | Unknown | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,000,000 | Depfa Bank | 16/02/2006 | 15/05/2006 | 15/05/2066 | 6 | 6.79 | N/A | 15/05/2007 | CAPITA | Prebon | Unknown | |||
| 5,000,000 | Bayerische Landesbank | 19/12/2007 | 18/01/2008 | 18/01/2078 | 5.23 | N/A | 18/01/2012 | CAPITA | Unknown | Unknown | ||||
| 10,000,000 | Dresdner Bank | 16/01/2007 | 16/01/2007 | 16/01/2067 | 6 | 4.78 | N/A | 16/01/2012 | CAPITA | Prebon | Unknown | |||
| 5,000,000 | Dresdner Bank | 16/01/2007 | 13/01/2067 | 6 | 4.72 | N/A | 16/01/2012 | CAPITA | Prebon | Unknown | ||||
| 30,000,000 | Dexia | 31/07/2007 | 30/07/2077 | 60 | 4.26 | N/A | 31/07/2008 | CAPITA | Sterling | Unknown | ||||
| 20,000,000 | Barclays | 23/07/2007 | 26/07/2007 | 26/07/2077 | 6 | 4.16 | N/A | 26/07/2008 | CAPITA | Unknown | Unknown | |||
| 25,000,000 | Dexia | 13/12/2007 | 13/12/2077 | 24 | 4.07 | N/A | 13/12/2010 | CAPITA | Garban Intercapital plc | Unknown | ||||
| 20,000,000 | Nortrust Nominees Ltd a/c BAEP1 | 04/04/2014 | 03/12/2058 | 4.05 | N/A | CAPITA | Unknown | Unknown | ||||||
| 20,000,000 | Barclays | 05/12/2007 | 18/12/2007 | 18/12/2077 | 24 | 4 | N/A | 18/12/2009 | CAPITA | Unknown | Unknown | |||
| 12,000,000 | Barclays | 06/04/2006 | 06/04/2066 | 60 | 3.99 | N/A | 06/04/2022 | CAPITA | Unknown | Unknown | ||||
| 10,000,000 | Barclays | 22/11/2005 | 24/11/2005 | 24/11/2065 | 60 | 3.92 | N/A | 24/11/2020 | CAPITA | Unknown | Unknown | |||
| 10,000,000 | Dexia | 04/09/2006 | 06/09/2066 | 60 | 3.66 | N/A | 04/09/2021 | CAPITA | Tradition | Unknown | ||||
| 10,000,000 | Siemens Financial Services | 19/03/2012 | 18/06/2012 | 18/06/2022 | 60 | 3.22 | N/A | 18/06/2017 | CAPITA | Unknown | Unknown | |||
| 10,000,000 | Siemens Financial Services | 19/03/2012 | 10/04/2012 | 10/04/2027 | 60 | 3.14 | N/A | 10/04/2017 | CAPITA | Unknown | Unknown | |||
| 1,000,000 | Dresdner Bank | Unknown |
