Borrowing costs and Investment Returns

kip waistell made this Rhyddid Gwybodaeth request to Herefordshire Council

This request has been closed to new correspondence from the public body. Contact us if you think it ought be re-opened.

Roedd y cais yn rhannol lwyddiannus.

Dear Herefordshire Council,

I understand that the Council has on its books a large loan (LOAN A) attracting interest in the region of 11% per annum. I also understand that the Council has some £50 million invested.

1. What is the current sum outstanding on loan A, and on any other loans , identifying each loan separately?
2. What is the annual rate of interest on loan A and on any other loans?
3. What is the anticipated amount of interest payable on Loan A (and other loans) for the calandar year 1st January-31st December 2013?
4. What is the exact amount of money invested by the Council, and in what is it invested, and what is the anticipated income return on this sum or sums for the same calendar period?

Yours faithfully,

M K Waistell

Freedom Of Information (Council), Herefordshire Council

1 Atodiad

Dear Sir

 

Please find attached acknowledgement of your FOI request

 

Regards

 

Claire

 

Claire Jacobs

Information Access Officer

Information Access Team

Economy, Communities & Corporate

Herefordshire Council

Plough Lane | PO Box 4 | Hereford HR4 OXH

 

“Any opinion expressed in this e-mail or any attached files are those of
the individual and not necessarily those of Herefordshire Council,
Herefordshire Clinical Commissioning Group (HCCG), Wye Valley NHS Trust or
2gether NHS Foundation Trust. You should be aware that Herefordshire
Council, Herefordshire Clinical Commissioning Group (HCCG), Wye Valley NHS
Trust & 2gether NHS Foundation Trust monitors its email service. This
e-mail and any attached files are confidential and intended solely for the
use of the addressee. This communication may contain material protected by
law from being passed on. If you are not the intended recipient and have
received this e-mail in error, you are advised that any use,
dissemination, forwarding, printing or copying of this e-mail is strictly
prohibited. If you have received this e-mail in error please contact the
sender immediately and destroy all copies of it.”

Access To Information, Herefordshire Council

2 Atodiad

Dear Sir

 

Please find attached response to your FOI request

 

Regards

 

Claire

 

 

Claire Jacobs

Information Access Officer

Information Access Team

Economy, Communities & Corporate

Herefordshire Council

Plough Lane | PO Box 4 | Hereford HR4 OXH

 

 

“Any opinion expressed in this e-mail or any attached files are those of
the individual and not necessarily those of Herefordshire Council,
Herefordshire Clinical Commissioning Group (HCCG), Wye Valley NHS Trust or
2gether NHS Foundation Trust. You should be aware that Herefordshire
Council, Herefordshire Clinical Commissioning Group (HCCG), Wye Valley NHS
Trust & 2gether NHS Foundation Trust monitors its email service. This
e-mail and any attached files are confidential and intended solely for the
use of the addressee. This communication may contain material protected by
law from being passed on. If you are not the intended recipient and have
received this e-mail in error, you are advised that any use,
dissemination, forwarding, printing or copying of this e-mail is strictly
prohibited. If you have received this e-mail in error please contact the
sender immediately and destroy all copies of it.”