This is an HTML version of an attachment to the Freedom of Information request '£350m Loans to Thurrock Council'.


PWLB application form – electronic template - details must comply with our records
Eastcheap Court
T 020 7862 6610
11 Philpot Lane
E xxxx@xxx.xxx.xx
London 
www.dmo.gov.uk
EC3M 8UD
PWLB lending facility
SECTION 1
Date:     1    / October     / 2020
Thurrock Borough Council

Dealer name - 
Dealer telephone number -  work 

   
 (mobile as working from home)
Name of section 151 officer - 
Generic email address – xxxxxxxxx.xxxxxxx@xxxxxxxx.xxx.xx copy to 

 if possible
Is this application within the relevant 
              YES         /        NO 
legislation & your authorities borrowing 
powers?
By when does the Director of Finance expect 

Within 1 month
the loan to be applied to expenditure? (The 
answer should be expressed in a number of 
months)
Do you Qualify for any concessionary rates? 

STANDARD
(please circle as appropriate)
CERTAINTY 
PROJECT
LOCAL INFRASTRUCTURE
HRA CERTAINTY
HRA STANDARD

SECTION 2
Type of Loan Instrument (please circle as appropriate):     
Annuity        

Maturity
EIP 
Amount: £___125,000,000.00_____________________
Advance Date DD/MMM/YYYY      ____5_/__October_/___2020_______
Maturity Date DD/MMM/YYYY      _____5_____/__October_______/__2022________       
Interest Rate* _1.77%___________                 
*As published on the DMO website
**Funds can only be advanced to existing bank details held in the DMO’s trading system

Please note any incomplete forms will be rejected and could delay the BOU team accepting your loan request.
Disclaimer: This email is being sent in accordance with, and subject to the terms of the current Lending Arrangements  in effect 
at the deal date.  The PWLB is not responsible for non-receipt of emails, or any email received after the current dealing times in 
operation. It will be the responsibility of the counterparty to check the PWLB loan confirmation to ensure the loan details are 
correct.