Cambridge City Council
Deposits and maturities with Icelandic banks (and UK subsidiaries)
2008
Borrower (name of bank Amount
Date
Maturity
or building society)
deposited £
deposited
date
Matured Deposits
Glitnir
2,000,000
02/04/2007
20/03/2008
Glitnir
2,000,000
01/06/2007
28/01/2008
Glitnir
2,000,000
06/07/2007
04/07/2008
Glitnir
1,000,000
13/02/2008
15/04/2008
Heritable Bank
1,000,000
30/03/2007
28/03/2008
Heritable Bank
1,000,000
15/06/2007
13/06/2008
Heritable Bank
1,000,000
02/07/2007
03/01/2008
Heritable Bank
3,000,000
01/10/2007
08/02/2008
Heritable Bank
2,000,000
12/02/2008
22/02/2008
Landsbanki Islands HF
1,000,000
11/05/2007
09/05/2008
Landsbanki Islands HF
1,000,000
24/05/2007
22/05/2008
Landsbanki Islands HF
1,000,000
04/06/2007
02/06/2008
Landsbanki Islands HF
1,000,000
26/07/2007
24/07/2008
Landsbanki Islands HF
1,000,000
04/10/2007
24/04/2008
Landsbanki Islands HF
1,000,000
18/10/2007
18/04/2008
Landsbanki Islands HF
1,000,000
02/06/2008
19/06/2008
Singer & Friedlander
1,000,000
10/01/2007
09/01/2008
Singer & Friedlander
1,000,000
17/01/2007
16/01/2008
Deposits currently held with Icelandic Banks (and their UK
subsidiaries) in administration
Heritable Bank Ltd
1,000,000
09/01/2008
09/10/2008
Heritable Bank Ltd
1,000,000
13/06/2008
22/12/2008
Heritable Bank Ltd
2,000,000
05/09/2008
05/03/2009
Landsbanki Islands hf
2,000,000
30/06/2008
06/01/2009
Landsbanki Islands hf
1,000,000
01/07/2008
24/04/2009
Landsbanki Islands hf
2,000,000
01/07/2008
22/05/2009

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