Suffolk

Long-term debt

PWLB loans:
£148,562,000

Other public sector loans:
£0

Private sector (LOBO loans):
£175,000,000

Bonds and securities:
£0

Total long-term borrowing:
£323,562,000

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

Suffolk's LOBO loans

Principal, £
Initial Counterparty
Existing counterparty
Date Signed
Drawdown date
Maturity date
Lender's option period (m)
Initial interest rate, %
Step up rate, %
Step up/1st option date
Rate change
Advisors
Brokers
Broker Fee, £
Notes
20,000,000Depfa Bank26/11/200402/12/200402/12/205464.27N/A02/12/2014UnknownPrebonUnknown
15,000,000Dexia16/01/200815/02/200815/02/2078604.12N/A15/02/2019UnknownPrebonUnknown
20,000,000Eurohypo17/05/200515/06/200515/06/2065604.05N/A15/06/2010UnknownUnknownUnknown
20,000,000Barclays02/06/200502/12/200512/02/20654.02N/AUnknownUnknownUnknown
20,000,000Depfa Bank10/02/200516/02/200516/02/205563.924.516/02/2015UnknownPrebon
10,000,000Barclays17/11/200524/11/200524/11/2065603.9N/A24/11/2020UnknownUnknownUnknown
5,000,000Barclays20/12/200503/04/200603/04/20661203.9N/A03/04/2017UnknownUnknownUnknown
10,000,000Dexia17/05/200617/11/200617/11/2076603.9N/A17/11/2017UnknownMartin BrokersUnknown
5,000,000Dexia05/01/200601/03/200601/03/2066603.87N/A01/03/2019UnknownSterlingUnknown
10,000,000Depfa Bank20/03/200827/03/200828/03/2078603.87N/A27/03/2010UnknownUnknownUnknown
10,000,000Eurohypo05/09/200509/09/200509/09/206563.64N/A09/09/2010UnknownUnknownUnknown
10,000,000Depfa Bank23/01/200601/06/200601/06/2071603.55N/A01/06/2018UnknownPrebonUnknown
10,000,000Dexia24/01/200626/06/200624/06/2066603.54N/A24/06/2021UnknownMartin BrokersUnknown
10,000,000Barclays24/01/200616/06/200616/06/2066603.5N/A16/06/2020UnknownUnknownUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


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