Swansea

Long-term debt

PWLB loans:
£212,981,000

Other public sector loans:
£0

Private sector (LOBO loans):
£98,500,000

Bonds and securities:
£1,000

Total long-term borrowing:
£311,482,000

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

Swansea's LOBO loans

10,000,000
Dresdner Bank
Eurohypo
19/12/2007
28/03/2077
24
4.460
N/A
28/03/2008
No
CAPITA
Unknown
Transferred to Eurohypo on 28/03/2008
8,000,000Barclays20/01/200610/04/200610/04/2066244.280N/A10/04/2007NoCAPITAUnknown
10,000,000Depfa Bank13/03/200811/03/200811/03/2078603.820N/A11/03/2009NoCAPITAUnknown
10,000,000Barclays06/03/200811/03/200811/03/2078483.810N/A11/09/2008NoCAPITAUnknown
10,000,000Barclays14/03/201014/03/200814/03/2078363.790N/A14/03/2010NoCAPITAUnknown
10,000,000Dexia07/03/200814/03/200814/03/2078363.7803.78014/03/2009NoCAPITATullett Prebon
10,000,000Barclays29/01/200828/03/200828/09/206663.590N/A28/09/2010NoCAPITAUnknown
10,000,000Barclays23/02/200408/04/200408/04/2054123.4004.50010/04/2007NoCAPITAUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


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