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.