Walsall

Long-term debt

PWLB loans:
£106,588,000

Other public sector loans:
£0

Private sector (LOBO loans):
£122,088,000

Bonds and securities:
£0

Total long-term borrowing:
£228,676,000

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

Walsall's LOBO loans

7,000,000
Eurohypo
Hypothekenbank Frankfurt International S.A.
60
??
??
No
Unknown
Unknown
Unknown
Scanned loan certificate illegible
15,000,000DePfa15/11/200415/11/20544.950??NoUnknownUnknownUnknownInvoice for interest payment provided instead of loan agreement. Details missing.
20,000,000Dexia Credit Local01/03/200723/04/200721/04/2077604.875N/A21/04/2012NoSectorUnknownUnknown
15,000,000Barclays Bank plc12/11/200319/11/200319/11/2043604.4504.80019/11/2008NoUnknownUnknownUnknown
5,000,000Dexia Credit Local19/11/200319/11/2048484.2504.75019/11/2007NoUnknownUnknownUnknown
5,000,000Dexia Credit Local18/05/200617/11/200617/11/2076603.990N/A17/11/2021NoUnknownMartin Brokers (UK) plcUnknown
10,000,000Dexia Credit Local09/06/200513/06/200515/06/2065603.8504.80013/11/2006NoUnknownUnknownUnknown
5,000,000Dexia Credit Local10/01/200610/04/200613/04/2066723.750N/A10/04/2021NoUnknownUnknownUnknownPledged to Barclays as collateral, Nov 2012
5,000,000Barclays Bank plc10/01/200610/07/200610/07/2066723.550N/A10/07/2011NoUnknownUnknownUnknown
20,000,000Barclays Bank plc30/09/200407/10/200430/09/2054243.5004.80030/09/2006NoUnknownUnknownUnknown
15,000,000Danske Bank AS London Branch02/08/200402/08/2054243.0004.95002/08/2006NoUnknownUnknownUnknown


LOBO Loan contracts as PDFs

All contracts on Google Drive


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