Tower Hamlets

Long-term debt

PWLB loans:
£12,050,000

Other public sector loans:
£0

Private sector (LOBO loans):
£77,500,000

Bonds and securities:
£0

Total long-term borrowing:
£89,550,000

60,000,000.00	RBS	RBS	21/08/2009	26/02/2010	26/02/2060	12	LIBOR capped at 4.25%	4.320	26/02/2015	No	Sector/Capita	Unknown		Additional step: 4.32% between 26/02/2012 and 26/02/2015
13,000,000	Barclays	Barclays	16/08/2007	23/08/2007	23/08/2077	6	4.37	N/A	23/08/2014	No	Sector/CAPITA	Unknown	Unknown
4,500,000	Barclays	Barclays	16/08/2007	23/08/2007	23/08/2077	6	4.25	N/A	23/08/2010	No	Sector/CAPITA	Unknown	Unknown