Sheffield

Long-term debt

PWLB loans:
£341,003,000

Other public sector loans:
£5,000,000

Private sector (LOBO loans):
£313,000,000

Bonds and securities:
£0

Total long-term borrowing:
£659,003,000

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

Sheffield's LOBO loans

18,000,000
Eurohypo
11/06/2007
11/06/2077
6
4.8
4.8
28/01/2011
Unknown
Prebon
21,600
14,500,000FMS Wertmanagement12/06/200812/06/207864.694.6912/06/2008UnknownN/A0
10,000,000Barclays23/01/200723/01/207764.654.6524/01/2011UnknownICAP20,000
8,000,000Barclays29/01/200729/01/207764.654.6531/01/2011UnknownICAP16,000
10,000,000FMS Wertmanagement29/01/200728/01/207764.644.6428/01/2011UnknownN/A0
10,000,000Dexia04/07/200705/07/207764.644.6406/07/2020UnknownSterling20,000
7,000,000BAE Systems 2000 Pension Plan Trustees Ltd01/12/201102/12/204614.154.1501/12/2021UnknownICAP16,800
18,000,000BAE Systems Pension Funds CIF Trustees Ltd01/12/201102/12/204614.154.1501/12/2021UnknownICAP43,200
20,000,000Barclays06/10/200506/10/206564.134.1308/04/2024UnknownICAP40,000
10,000,000Dexia30/09/200830/09/205864430/09/2010UnknownMartin24,000
20,000,000Dexia05/12/200307/12/204863.994.9505/06/2009UnknownGarban24,000
30,000,000Barclays22/03/200622/03/206663.963.9624/04/2023UnknownPrebon65,000
15,000,000Barclays23/10/200623/10/206663.93.924/01/2022UnknownTradition30,000
30,000,000Barclays22/04/200423/02/205463.854.9922/02/2011UnknownGarban36,000
20,000,000Dexia07/12/200607/12/207663.8253.82509/06/2025UnknownSterling45,000
15,000,000Dexia30/11/200604/10/207663.7753.77504/04/2022UnknownGarban30,000
20,500,000Dexia27/04/200427/02/205463.294.9927/02/2009UnknownPrebon32,800
17,000,000FMS Wertmanagement26/04/200427/04/205462.854.9926/02/2008UnknownPrebon26,100
20,000,000RBS19/03/200920/09/2059122.755.98119/03/2012UnknownPrebon33,000interest calculated as 8.75% minus GBP-ISDA Swap Rate (10 year term) as determined on the quarterly reset dates

All contracts on Google Drive


Sources of information


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