Suffolk's LOBO loans
20,000,000 | Depfa Bank | 26/11/2004 | 02/12/2004 | 02/12/2054 | 6 | 4.27 | N/A | 02/12/2014 | Unknown | Prebon | Unknown | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,000,000 | Dexia | 16/01/2008 | 15/02/2008 | 15/02/2078 | 60 | 4.12 | N/A | 15/02/2019 | Unknown | Prebon | Unknown | |||
20,000,000 | Eurohypo | 17/05/2005 | 15/06/2005 | 15/06/2065 | 60 | 4.05 | N/A | 15/06/2010 | Unknown | Unknown | Unknown | |||
20,000,000 | Barclays | 02/06/2005 | 02/12/2005 | 12/02/2065 | 4.02 | N/A | Unknown | Unknown | Unknown | |||||
20,000,000 | Depfa Bank | 10/02/2005 | 16/02/2005 | 16/02/2055 | 6 | 3.92 | 4.5 | 16/02/2015 | Unknown | Prebon | ||||
10,000,000 | Barclays | 17/11/2005 | 24/11/2005 | 24/11/2065 | 60 | 3.9 | N/A | 24/11/2020 | Unknown | Unknown | Unknown | |||
5,000,000 | Barclays | 20/12/2005 | 03/04/2006 | 03/04/2066 | 120 | 3.9 | N/A | 03/04/2017 | Unknown | Unknown | Unknown | |||
10,000,000 | Dexia | 17/05/2006 | 17/11/2006 | 17/11/2076 | 60 | 3.9 | N/A | 17/11/2017 | Unknown | Martin Brokers | Unknown | |||
5,000,000 | Dexia | 05/01/2006 | 01/03/2006 | 01/03/2066 | 60 | 3.87 | N/A | 01/03/2019 | Unknown | Sterling | Unknown | |||
10,000,000 | Depfa Bank | 20/03/2008 | 27/03/2008 | 28/03/2078 | 60 | 3.87 | N/A | 27/03/2010 | Unknown | Unknown | Unknown | |||
10,000,000 | Eurohypo | 05/09/2005 | 09/09/2005 | 09/09/2065 | 6 | 3.64 | N/A | 09/09/2010 | Unknown | Unknown | Unknown | |||
10,000,000 | Depfa Bank | 23/01/2006 | 01/06/2006 | 01/06/2071 | 60 | 3.55 | N/A | 01/06/2018 | Unknown | Prebon | Unknown | |||
10,000,000 | Dexia | 24/01/2006 | 26/06/2006 | 24/06/2066 | 60 | 3.54 | N/A | 24/06/2021 | Unknown | Martin Brokers | Unknown | |||
10,000,000 | Barclays | 24/01/2006 | 16/06/2006 | 16/06/2066 | 60 | 3.5 | N/A | 16/06/2020 | Unknown | Unknown | Unknown |