Walsall's LOBO loans
7,000,000 | Eurohypo | Hypothekenbank Frankfurt International S.A. | 60 | ?? | ?? | No | Unknown | Unknown | Unknown | Scanned loan certificate illegible | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,000,000 | DePfa | 15/11/2004 | 15/11/2054 | 4.950 | ?? | No | Unknown | Unknown | Unknown | Invoice for interest payment provided instead of loan agreement. Details missing. | ||||
20,000,000 | Dexia Credit Local | 01/03/2007 | 23/04/2007 | 21/04/2077 | 60 | 4.875 | N/A | 21/04/2012 | No | Sector | Unknown | Unknown | ||
15,000,000 | Barclays Bank plc | 12/11/2003 | 19/11/2003 | 19/11/2043 | 60 | 4.450 | 4.800 | 19/11/2008 | No | Unknown | Unknown | Unknown | ||
5,000,000 | Dexia Credit Local | 19/11/2003 | 19/11/2048 | 48 | 4.250 | 4.750 | 19/11/2007 | No | Unknown | Unknown | Unknown | |||
5,000,000 | Dexia Credit Local | 18/05/2006 | 17/11/2006 | 17/11/2076 | 60 | 3.990 | N/A | 17/11/2021 | No | Unknown | Martin Brokers (UK) plc | Unknown | ||
10,000,000 | Dexia Credit Local | 09/06/2005 | 13/06/2005 | 15/06/2065 | 60 | 3.850 | 4.800 | 13/11/2006 | No | Unknown | Unknown | Unknown | ||
5,000,000 | Dexia Credit Local | 10/01/2006 | 10/04/2006 | 13/04/2066 | 72 | 3.750 | N/A | 10/04/2021 | No | Unknown | Unknown | Unknown | Pledged to Barclays as collateral, Nov 2012 | |
5,000,000 | Barclays Bank plc | 10/01/2006 | 10/07/2006 | 10/07/2066 | 72 | 3.550 | N/A | 10/07/2011 | No | Unknown | Unknown | Unknown | ||
20,000,000 | Barclays Bank plc | 30/09/2004 | 07/10/2004 | 30/09/2054 | 24 | 3.500 | 4.800 | 30/09/2006 | No | Unknown | Unknown | Unknown | ||
15,000,000 | Danske Bank AS London Branch | 02/08/2004 | 02/08/2054 | 24 | 3.000 | 4.950 | 02/08/2006 | No | Unknown | Unknown | Unknown |