Salford's LOBO loans
6,200,000 | Barclays | Barclays | 19/05/2005 | 29/07/2005 | 29/07/2065 | 60 | 4.25 | 4.99 | 29/07/2008 | No | Sector/Capita | Unknown | Unknown | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,000,000 | DePfa Bank | FMS Wertmanagement | 01/03/2004 | 01/09/2066 | 6 | 4.2 | 4.75 | No | Sector/Capita | Unknown | Unknown | Council cannot locate loan agreement | ||
| 25,000,000 | DePfa Bank | FMS Wertmanagement | 13/06/2005 | 14/06/2060 | 6 | 4.2 | 4.5 | 13/06/2007 | No | Sector/Capita | Unknown | Unknown | ||
| 5,000,000 | Bank of Scotland | Eurohypo | 06/09/2005 | 09/09/2005 | 29/07/2065 | 6 | 4.2 | 4.9 | 24/07/2007 | No | Sector/Capita | Unknown | Unknown | |
| 10,000,000 | Dexia | Dexia | 04/02/2004 | 09/02/2004 | 09/02/2052 | 60 | 4.1 | 4.75 | 09/02/2009 | No | Sector/Capita | Tradition (UK) Ltd | Unknown | |
| 16,000,000 | DePfa Bank | FMS Wertmanagement | 09/02/2004 | 09/02/2052 | 60 | 4.1 | 4.75 | 09/02/2009 | No | Sector/Capita | Unknown | Unknown | ||
| 28,000,000 | DePfa Bank | FMS Wertmanagement | 26/02/2004 | 26/02/2054 | 36 | 4.1 | 4.75 | 26/02/2009 | No | Sector/Capita | Unknown | Unknown | ||
| 28,000,000 | DePfa Bank | FMS Wertmanagement | 26/02/2004 | 26/02/2053 | 60 | 3.99 | 4.75 | 26/02/2008 | No | Sector/Capita | Unknown | Unknown | ||
| 26,000,000 | DePfa Bank | FMS Wertmanagement | 09/02/2004 | 09/02/2050 | 48 | 3.79 | 4.75 | 11/02/2008 | No | Sector/Capita | Unknown | Unknown | ||
| 6,000,000 | KBC Bank | KBC Bank NV | 27/03/2006 | 25/03/2066 | 6 | 3.75 | 4.625 | 25/03/2008 | No | Sector/Capita | Unknown | Unknown | ||
| 20,000,000 | DePfa Bank | FMS Wertmanagement | 26/02/2004 | 26/02/2051 | 48 | 3.65 | 4.75 | 26/02/2007 | No | Sector/Capita | Unknown | Unknown | ||
| 8,000,000 | KA Finanz | KA Finanz | 26/02/2004 | 26/02/2049 | 48 | 3.65 | 4.75 | 26/02/2007 | No | Sector/Capita | Unknown | Unknown | ||
| 26,000,000 | DePfa Bank | FMS Wertmanagement | 09/02/2004 | 09/02/2077 | 36 | 3.59 | 4.75 | 09/02/2010 | No | Sector/Capita | Unknown | Unknown | ||
| 50,000,000 | RBS | RBS | 22/07/2010 | 23/03/2011 | 23/03/2059 | 12 | 2 | 7.99% minus GBP-ISDA-Swap rate | 23/03/2014 | No | Sector/Capita | Tullett Prebon | 50,000.00 | Inverse floater with step up one year after drawdown date. Only loan where council still hold brokerage details |
