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 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14,500,000 | FMS Wertmanagement | 12/06/2008 | 12/06/2078 | 6 | 4.69 | 4.69 | 12/06/2008 | Unknown | N/A | 0 | ||||
10,000,000 | Barclays | 23/01/2007 | 23/01/2077 | 6 | 4.65 | 4.65 | 24/01/2011 | Unknown | ICAP | 20,000 | ||||
8,000,000 | Barclays | 29/01/2007 | 29/01/2077 | 6 | 4.65 | 4.65 | 31/01/2011 | Unknown | ICAP | 16,000 | ||||
10,000,000 | FMS Wertmanagement | 29/01/2007 | 28/01/2077 | 6 | 4.64 | 4.64 | 28/01/2011 | Unknown | N/A | 0 | ||||
10,000,000 | Dexia | 04/07/2007 | 05/07/2077 | 6 | 4.64 | 4.64 | 06/07/2020 | Unknown | Sterling | 20,000 | ||||
7,000,000 | BAE Systems 2000 Pension Plan Trustees Ltd | 01/12/2011 | 02/12/2046 | 1 | 4.15 | 4.15 | 01/12/2021 | Unknown | ICAP | 16,800 | ||||
18,000,000 | BAE Systems Pension Funds CIF Trustees Ltd | 01/12/2011 | 02/12/2046 | 1 | 4.15 | 4.15 | 01/12/2021 | Unknown | ICAP | 43,200 | ||||
20,000,000 | Barclays | 06/10/2005 | 06/10/2065 | 6 | 4.13 | 4.13 | 08/04/2024 | Unknown | ICAP | 40,000 | ||||
10,000,000 | Dexia | 30/09/2008 | 30/09/2058 | 6 | 4 | 4 | 30/09/2010 | Unknown | Martin | 24,000 | ||||
20,000,000 | Dexia | 05/12/2003 | 07/12/2048 | 6 | 3.99 | 4.95 | 05/06/2009 | Unknown | Garban | 24,000 | ||||
30,000,000 | Barclays | 22/03/2006 | 22/03/2066 | 6 | 3.96 | 3.96 | 24/04/2023 | Unknown | Prebon | 65,000 | ||||
15,000,000 | Barclays | 23/10/2006 | 23/10/2066 | 6 | 3.9 | 3.9 | 24/01/2022 | Unknown | Tradition | 30,000 | ||||
30,000,000 | Barclays | 22/04/2004 | 23/02/2054 | 6 | 3.85 | 4.99 | 22/02/2011 | Unknown | Garban | 36,000 | ||||
20,000,000 | Dexia | 07/12/2006 | 07/12/2076 | 6 | 3.825 | 3.825 | 09/06/2025 | Unknown | Sterling | 45,000 | ||||
15,000,000 | Dexia | 30/11/2006 | 04/10/2076 | 6 | 3.775 | 3.775 | 04/04/2022 | Unknown | Garban | 30,000 | ||||
20,500,000 | Dexia | 27/04/2004 | 27/02/2054 | 6 | 3.29 | 4.99 | 27/02/2009 | Unknown | Prebon | 32,800 | ||||
17,000,000 | FMS Wertmanagement | 26/04/2004 | 27/04/2054 | 6 | 2.85 | 4.99 | 26/02/2008 | Unknown | Prebon | 26,100 | ||||
20,000,000 | RBS | 19/03/2009 | 20/09/2059 | 12 | 2.75 | 5.981 | 19/03/2012 | Unknown | Prebon | 33,000 | interest calculated as 8.75% minus GBP-ISDA Swap Rate (10 year term) as determined on the quarterly reset dates |